YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+3.81%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
131
New
38
Increased
14
Reduced
27
Closed
22
Top Buys
| 1 |
HES
Hess
HES
|
$35.2M |
| 2 |
CSX Corp
CSX
|
$33.8M |
| 3 |
Cheniere Energy
LNG
|
$29.9M |
| 4 |
Alliant Energy
LNT
|
$28.6M |
| 5 |
Evergy
EVRG
|
$28.6M |
Top Sells
| 1 |
American Electric Power
AEP
|
$45.9M |
| 2 |
GE Vernova
GEV
|
$38.4M |
| 3 |
CenterPoint Energy
CNP
|
$25.5M |
| 4 |
TC Energy
TRP
|
$25.5M |
| 5 |
Atmos Energy
ATO
|
$25.2M |
Sector Composition
| 1 | Energy | 39.12% |
| 2 | Utilities | 34.6% |
| 3 | Industrials | 12.17% |
| 4 | Materials | 7.08% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$87.4B
| $57.2M | 2.57% |
1,910,792
-77,570
| -4% | -$2.32M |
|
2
Shell
SHEL
$208B
| $56.6M | 2.54% |
804,153
-50,296
| -6% | -$3.54M |
|
|
3
Evergy
EVRG
$16.5B
| $55.9M | 2.51% |
810,504
+414,241
| +105% | +$28.6M |
|
|
4
American Electric Power
AEP
$57.8B
| $47.5M | 2.13% |
457,880
-442,120
| -49% | -$45.9M |
|
5
Entergy
ETR
$39.2B
| $44.4M | 1.99% |
534,514
-46,671
| -8% | -$3.88M |
|
6
Ameren
AEE
$27.2B
| $44.2M | 1.98% |
459,930
+203,628
| +79% | +$19.6M |
|
7
National Fuel Gas
NFG
$7.82B
| $40.1M | 1.8% |
472,790
+238,150
| +101% | +$20.2M |
|
8
TechnipFMC
FTI
$16B
| $39.3M | 1.77% |
1,142,296
+27,285
| +2% | +$940K |
|
9
EQT Corp
EQT
$32.2B
| $37.3M | 1.68% |
639,896
-170,642
| -21% | -$9.95M |
|
10
Ovintiv
OVV
$10.6B
| $37M | 1.66% |
973,584
-190,824
| -16% | -$7.26M |
|
11
NiSource
NI
$19B
| $36.7M | 1.65% |
909,161
+8,871
| +1% | +$358K |
|
12
Permian Resources
PR
$9.75B
| $36.5M | 1.64% |
2,680,514
+698,327
| +35% | +$9.51M |
|
13
Cenovus Energy
CVE
$28.7B
| $36.2M | 1.62% |
2,658,198
+1,239,468
| +87% | +$16.9M |
|
|
HES
14
DELISTED
Hess
HES
| $35.2M | 1.58% |
+254,343
| New | +$35.2M |
|
|
15
CSX Corp
CSX
$60.6B
| $33.8M | 1.52% |
+1,036,094
| New | +$33.8M |
|
16
Pinnacle West Capital
PNW
$10.6B
| $33.3M | 1.49% |
372,131
+132,598
| +55% | +$11.9M |
|
17
NextDecade
NEXT
$2.8B
| $32.7M | 1.47% |
3,672,399
-294,982
| -7% | -$2.63M |
|
|
18
Cheniere Energy
LNG
$51.8B
| $29.9M | 1.34% |
+122,933
| New | +$29.9M |
|
19
Duke Energy
DUK
$93.8B
| $29.4M | 1.32% |
248,767
+20,272
| +9% | +$2.39M |
|
|
20
Alliant Energy
LNT
$16.6B
| $28.6M | 1.29% |
+473,557
| New | +$28.6M |
|
21
DTE Energy
DTE
$28.4B
| $28.3M | 1.27% |
213,813
+22,613
| +12% | +$3M |
|
22
Quanta Services
PWR
$55.5B
| $27.8M | 1.25% |
+73,521
| New | +$27.8M |
|
23
Matador Resources
MTDR
$6.01B
| $27.4M | 1.23% |
574,388
-39,913
| -6% | -$1.9M |
|
24
Archer Daniels Midland
ADM
$30.2B
| $26.1M | 1.17% |
+494,284
| New | +$26.1M |
|
25
Primoris Services
PRIM
$6.32B
| $25.2M | 1.13% |
323,931
-57,385
| -15% | -$4.47M |
|