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YCM

Yaupon Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 46.52%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$780M
Cap. Flow
+$616M
Cap. Flow %
31%
Top 10 Hldgs %
38.42%
Holding
147
New
47
Increased
26
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$37M
2
PXD
Pioneer Natural Resource Co.
PXD
+$34.6M
3
KNTK icon
Kinetik
KNTK
+$26.6M
4
APD icon
Air Products & Chemicals
APD
+$25.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$25.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$26.4M
2
DVN icon
Devon Energy
DVN
+$22.5M
3
PR
Permian Resources
PR
+$21.9M
4
CVX icon
Chevron
CVX
+$20.6M
5
LNT icon
Alliant Energy
LNT
+$19.3M

Sector Composition

Rank Sector Weight
1 Energy 32.69%
2 Utilities 14.23%
3 Materials 6.84%
4 Industrials 2.33%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$366M 18.42%
700,000
+500,000
+250% +$249M
XLE icon
2
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$75.5M 3.8%
+1,600,000
New +$68.7M
CVE icon
3
Cenovus Energy
CVE
$55.7B
$59.8M 3.01%
2,992,322
+1,216,521
+69% +$20.8M
TECK icon
4
Teck Resources
TECK
$29.5B
$44.8M 2.25%
977,999
+230,856
+31% +$9.27M
SU icon
5
Suncor Energy
SU
$79.2B
$40.5M 2.04%
+1,098,567
New +$37M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$38.7M 1.95%
+147,605
New +$34.6M
MPC icon
7
Marathon Petroleum
MPC
$91.8B
$35.5M 1.79%
176,205
-73,950
-30% -$12.6M
VLO icon
8
Valero Energy
VLO
$92.1B
$35.3M 1.78%
207,000
+145,109
+234% +$20.8M
ETRN
9
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$34.3M 1.73%
2,750,000
-500,400
-15% -$5.37M
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$32.7M 1.65%
2,619,431
-1,273,708
-33% -$13.7M
LNG icon
11
Cheniere Energy
LNG
$55.3B
$32.1M 1.61%
198,963
-21,710
-10% -$3.49M
NEXT icon
12
NextDecade
NEXT
$1.77B
$31.6M 1.59%
5,562,385
+652,848
+13% +$3.26M
PPL
13
PPL Corp
PPL
$26.6B
$31.4M 1.58%
1,139,592
+517,300
+83% +$13.8M
SHEL icon
14
Shell
SHEL
$254B
$31M 1.56%
462,345
-206,000
-31% -$13.2M
NI icon
15
NiSource
NI
$21.4B
$30.9M 1.56%
1,117,421
+320,600
+40% +$8.43M
KNTK icon
16
Kinetik
KNTK
$3.71B
$30.9M 1.55%
+774,193
New +$26.6M
TALO icon
17
PUT
Talos Energy
TALO
$2.51B
$30.6M 1.54%
+2,200,000
New +$28.7M
EVRG icon
18
Evergy
EVRG
$19.2B
$30.6M 1.54%
573,710
+330,969
+136% +$16.9M
XOM icon
19
ExxonMobil
XOM
$642B
$27.4M 1.38%
236,029
+155,529
+193% +$16.3M
PEG icon
20
Public Service Enterprise Group
PEG
$38.4B
$27.4M 1.38%
+410,673
New +$25.2M
TECK icon
21
CALL
Teck Resources
TECK
$29.5B
$27M 1.36%
589,500
+389,500
+195% +$15.6M
APD icon
22
Air Products & Chemicals
APD
$65.4B
$25.6M 1.29%
+105,614
New +$25.9M
D icon
23
Dominion Energy
D
$61.4B
$24.8M 1.25%
+504,437
New +$23.6M
OKE icon
24
PUT
Oneok
OKE
$56.7B
$24.1M 1.21%
+300,000
New +$21.9M
HAL icon
25
PUT
Halliburton
HAL
$26.9B
$23.7M 1.19%
+600,000
New +$21.5M
1
2 3 4 5

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Yaupon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yaupon Capital Management held 147 positions worth $1.99B, up 65% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yaupon Capital Management deployed $616M of net new capital in Q1 2024, opening 47 new positions and adding to 26 existing holdings. Its largest new stake was Suncor Energy: 1,098,567 shares worth $40.5M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 42% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Permian Resources, an estimated $21.9M trimmed.

  • Yaupon Capital Management's largest Q1 2024 buy was Suncor Energy: 1,098,567 shares worth $40.5M.
  • Yaupon Capital Management added most to Valero Energy in Q1 2024, an estimated $20.8M increase.
  • Yaupon Capital Management's biggest Q1 2024 reduction was Permian Resources, cutting an estimated $21.9M.
  • Yaupon Capital Management fully exited Oneok in Q1 2024, selling an estimated $26.4M.
  • Yaupon Capital Management's ten largest holdings make up 38% of its $1.99B portfolio in Q1 2024.
  • Yaupon Capital Management opened 47 new positions and closed 43 in Q1 2024.
  • Yaupon Capital Management's portfolio value rose 65% quarter-over-quarter to $1.99B.

Based on Yaupon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.