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YCM

Yaupon Capital Management Portfolio holdings

AUM $5.08B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+53.49%
3 Year Est. Return
+121.52%
5 Year Est. Return
+155.25%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$136M
Cap. Flow
+$315M
Cap. Flow %
17.12%
Top 10 Hldgs %
29.21%
Holding
131
New
32
Increased
38
Reduced
21
Closed
39

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$52.9M
2
BKR icon
Baker Hughes
BKR
+$46M
3
HESM icon
Hess Midstream
HESM
+$45.8M
4
EQT icon
EQT Corp
EQT
+$44.6M
5
OKE icon
Oneok
OKE
+$43.1M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$27M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$23.7M
3
MPC icon
Marathon Petroleum
MPC
+$22.6M
4
TRP icon
TC Energy
TRP
+$19.9M
5
DVN icon
Devon Energy
DVN
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 39.17%
2 Utilities 22.15%
3 Miscellaneous 18.97%
4 Industrials 9.81%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$72.7M 3.95%
1,800,000
+1,200,000
+200% +$44.5M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$65.8M 3.57%
+500,000
New +$69.1M
TECK icon
3
Teck Resources
TECK
$31.7B
$62.5M 3.39%
1,195,896
+529,929
+80% +$25.2M
TRGP icon
4
PUT
Targa Resources
TRGP
$61.3B
$51.9M 2.82%
350,900
+50,900
+17% +$7.16M
PR
5
Permian Resources
PR
$20.5B
$51M 2.77%
3,748,416
+2,595,137
+225% +$38.1M
EQT icon
6
EQT Corp
EQT
$33.2B
$48M 2.61%
+1,310,133
New +$44.6M
FANG icon
7
Diamondback Energy
FANG
$59.2B
$47.4M 2.58%
+275,000
New +$52.9M
BKR icon
8
Baker Hughes
BKR
$56.3B
$47.3M 2.57%
+1,308,333
New +$46M
SHEL icon
9
Shell
SHEL
$283B
$45.7M 2.49%
693,641
+181,601
+35% +$12.9M
OKE icon
10
Oneok
OKE
$59.7B
$45.2M 2.46%
+495,924
New +$43.1M
HESM icon
11
Hess Midstream
HESM
$5.11B
$44.1M 2.4%
+1,250,000
New +$45.8M
PRIM icon
12
Primoris Services
PRIM
$4.13B
$40.6M 2.21%
699,817
+154,627
+28% +$8.25M
HES
13
DELISTED
Hess
HES
$40M 2.17%
294,638
-46,120
-14% -$6.42M
HAL icon
14
PUT
Halliburton
HAL
$29.7B
$37M 2.01%
1,274,900
+674,900
+112% +$21.3M
MTDR icon
15
Matador Resources
MTDR
$7.82B
$36.8M 2%
744,037
+632,218
+565% +$35.6M
TRP icon
16
TC Energy
TRP
$63.6B
$36.6M 1.99%
769,458
-458,612
-37% -$19.9M
DTE icon
17
DTE Energy
DTE
$27.1B
$35.9M 1.95%
279,476
+52,571
+23% +$6.34M
PPL
18
PPL Corp
PPL
$25B
$35.5M 1.93%
1,071,837
+177,845
+20% +$5.44M
EVRG icon
19
Evergy
EVRG
$18.5B
$33.5M 1.82%
540,162
+11,692
+2% +$680K
GFL icon
20
GFL Environmental
GFL
$18.4B
$29.3M 1.59%
734,568
+52,155
+8% +$2.09M
UNP icon
21
Union Pacific
UNP
$169B
$29M 1.57%
+117,484
New +$28.5M
NSC icon
22
Norfolk Southern
NSC
$71.9B
$28.8M 1.56%
+115,905
New +$27.8M
SU icon
23
Suncor Energy
SU
$84.1B
$28.8M 1.56%
779,280
-174,946
-18% -$6.76M
NI icon
24
NiSource
NI
$19.5B
$28.5M 1.55%
822,522
-198,968
-19% -$6.35M
TAC icon
25
TransAlta
TAC
$3.64B
$27.8M 1.51%
2,685,955
+1,105,191
+70% +$9.19M
1
2 3 4 5

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Yaupon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yaupon Capital Management held 131 positions worth $1.84B, down 6.9% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yaupon Capital Management deployed $315M of net new capital in Q3 2024, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was Diamondback Energy: 275,000 shares worth $47.4M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 27% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was GE Vernova, an estimated $27M trimmed.

  • Yaupon Capital Management's largest Q3 2024 buy was Diamondback Energy: 275,000 shares worth $47.4M.
  • Yaupon Capital Management added most to Permian Resources in Q3 2024, an estimated $38.1M increase.
  • Yaupon Capital Management's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $27M.
  • Yaupon Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $23.7M.
  • Yaupon Capital Management's ten largest holdings make up 29% of its $1.84B portfolio in Q3 2024.
  • Yaupon Capital Management opened 32 new positions and closed 39 in Q3 2024.
  • Yaupon Capital Management's portfolio value fell 6.9% quarter-over-quarter to $1.84B.

Based on Yaupon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.