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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
+1.92%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$11M
Cap. Flow
-$21.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
37.2%
Holding
145
New
41
Increased
23
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$52.2M
2
AEE icon
Ameren
AEE
+$27.3M
3
TRP icon
TC Energy
TRP
+$25.4M
4
GFL icon
GFL Environmental
GFL
+$23.4M
5
GEV icon
GE Vernova
GEV
+$21.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$38.7M
2
LNG icon
Cheniere Energy
LNG
+$32.1M
3
VLO icon
Valero Energy
VLO
+$26.3M
4
MRO
Marathon Oil Corporation
MRO
+$22.7M
5
FTI icon
TechnipFMC
FTI
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 26.64%
2 Utilities 17.9%
3 Industrials 5.51%
4 Materials 4.87%
5 Technology 0.74%
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
$784B
$286M 14.46%
525,000
-175,000
-25% -$91.6M
POR icon
2
PUT
Portland General Electric
POR
$5.94B
$64.9M 3.28%
1,500,000
+1,000,000
+200% +$43.1M
PSX icon
3
PUT
Phillips 66
PSX
$83B
$63M 3.19%
+446,300
New +$66.1M
CVX icon
4
PUT
Chevron
CVX
$374B
$54.7M 2.77%
+350,000
New +$55.8M
EOG icon
5
PUT
EOG Resources
EOG
$74.5B
$50.3M 2.55%
+400,000
New +$51.3M
HES
6
DELISTED
Hess
HES
$50.3M 2.54%
+340,758
New +$52.2M
TRP icon
7
TC Energy
TRP
$70.4B
$46.5M 2.36%
1,228,070
+670,410
+120% +$25.4M
CVE icon
8
Cenovus Energy
CVE
$51.3B
$44.1M 2.23%
2,245,172
-747,150
-25% -$15.1M
TRGP icon
9
PUT
Targa Resources
TRGP
$56B
$38.6M 1.95%
300,000
+196,500
+190% +$23M
SHEL icon
10
Shell
SHEL
$238B
$37M 1.87%
512,040
+49,695
+11% +$3.55M
SU icon
11
Suncor Energy
SU
$75B
$36.4M 1.84%
954,226
-144,341
-13% -$5.58M
GEV icon
12
GE Vernova
GEV
$251B
$36.3M 1.84%
211,876
+136,876
+183% +$21.7M
AVA icon
13
PUT
Avista
AVA
$3.48B
$34.6M 1.75%
1,000,000
+500,000
+100% +$17.9M
NEXT icon
14
NextDecade
NEXT
$1.62B
$32.3M 1.63%
4,061,786
-1,500,599
-27% -$10.3M
TECK icon
15
Teck Resources
TECK
$28.9B
$31.9M 1.61%
665,967
-312,032
-32% -$15.4M
NI icon
16
NiSource
NI
$22.1B
$29.4M 1.49%
1,021,490
-95,931
-9% -$2.71M
NFG icon
17
National Fuel Gas
NFG
$7.72B
$28.4M 1.44%
523,893
+336,555
+180% +$18.4M
APD icon
18
CALL
Air Products & Chemicals
APD
$65.8B
$28.4M 1.44%
+110,000
New +$27.9M
EVRG icon
19
Evergy
EVRG
$19.9B
$28M 1.42%
528,470
-45,240
-8% -$2.41M
CMS icon
20
CMS Energy
CMS
$23.2B
$27.3M 1.38%
458,513
+148,400
+48% +$8.98M
SRE icon
21
Sempra
SRE
$59.6B
$27.3M 1.38%
358,370
+235,200
+191% +$17.4M
PRIM icon
22
Primoris Services
PRIM
$4.33B
$27.2M 1.38%
545,190
+312,888
+135% +$15.5M
AEE icon
23
Ameren
AEE
$31.4B
$26.7M 1.35%
+375,492
New +$27.3M
GFL icon
24
GFL Environmental
GFL
$14.2B
$26.6M 1.34%
+682,413
New +$23.4M
D icon
25
Dominion Energy
D
$62.5B
$25.8M 1.3%
525,837
+21,400
+4% +$1.09M
1
2 3 4 5

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Yaupon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yaupon Capital Management held 145 positions worth $1.98B, down 0.55% from $1.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Yaupon Capital Management's Q2 2024 filing shows 41 new, 23 increased, 29 reduced and 46 closed positions. Its largest new stake was Hess: 340,758 shares worth $50.3M. The largest sale was Pioneer Natural Resource Co., an estimated $38.7M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 33% a quarter earlier, followed by Utilities and Industrials.

  • Yaupon Capital Management's largest Q2 2024 buy was Hess: 340,758 shares worth $50.3M.
  • Yaupon Capital Management added most to TC Energy in Q2 2024, an estimated $25.4M increase.
  • Yaupon Capital Management's biggest Q2 2024 reduction was Valero Energy, cutting an estimated $26.3M.
  • Yaupon Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $38.7M.
  • Yaupon Capital Management's ten largest holdings make up 37% of its $1.98B portfolio in Q2 2024.
  • Yaupon Capital Management opened 41 new positions and closed 46 in Q2 2024.
  • Yaupon Capital Management's portfolio value fell 0.55% quarter-over-quarter to $1.98B.

Based on Yaupon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.