YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
18.4%
1 Year Est. Return
+18.4%
AUM
$1.94B
AUM Growth
+$435M
(+29%)
Holding
152
Top Buys
| 1 | +$63.3M | |
| 2 | +$53.1M | |
| 3 | +$44.3M | |
| 4 |
Caterpillar
CAT
|
+$39.2M |
| 5 |
Williams Companies
WMB
|
+$34.2M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$46.3M | |
| 3 | +$36.7M | |
| 4 |
HES
Hess
HES
|
+$35.2M |
| 5 |
CSX Corp
CSX
|
+$33.8M |
Sector Composition
| 1 | Energy | 47.85% |
| 2 | Utilities | 32.82% |
| 3 | Industrials | 10.2% |
| 4 | Technology | 4.09% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$91.5B
| $87.3M | 3.34% |
2,532,571
+621,779
|
|
||
2
American Water Works
AWK
$25.3B
| $82.9M | 3.17% |
595,238
+454,709
|
|
||
3
Shell
SHEL
$209B
| $69.6M | 2.66% |
972,689
+168,536
|
|
||
4
AES
AES
$9.91B
| $57.4M | 2.2% |
4,360,221
+3,365,508
|
|
||
5
Cenovus Energy
CVE
$34.5B
| $55.1M | 2.11% |
3,240,859
+582,661
|
|
||
6
Cheniere Energy
LNG
$44.3B
| $54M | 2.07% |
230,002
+107,069
|
|
||
7
TC Energy
TRP
$56.8B
| $53.1M | 2.03% |
+976,913
|
|
||
8
EQT Corp
EQT
$37.9B
| $53M | 2.03% |
973,764
+333,868
|
|
||
9
Duke Energy
DUK
$90.6B
| $51.7M | 1.98% |
417,730
+168,963
|
|
||
10
Ovintiv
OVV
$10.7B
| $49.4M | 1.89% |
1,223,966
+250,382
|
|
||
11
Matador Resources
MTDR
$5.62B
| $48.1M | 1.84% |
1,070,805
+496,417
|
|
||
12
Permian Resources
PR
$11.1B
| $44.8M | 1.71% |
3,498,246
+817,732
|
|
||
13
Vistra
VST
$56.6B
| $44.1M | 1.69% |
225,000
+157,133
|
|
||
14
Entergy
ETR
$42.1B
| $43.7M | 1.67% |
469,128
-65,386
|
|
||
15
Pinnacle West Capital
PNW
$10.6B
| $43.4M | 1.66% |
483,649
+111,518
|
|
||
16
DTE Energy
DTE
$27.3B
| $42.2M | 1.61% |
298,126
+84,313
|
|
||
17
TechnipFMC
FTI
$18.6B
| $41.9M | 1.6% |
1,062,450
-79,846
|
|
||
|
18
Caterpillar
CAT
$282B
| $39.2M | 1.5% |
+82,253
|
|
||
19
First Solar
FSLR
$27.6B
| $38.3M | 1.46% |
173,588
+89,186
|
|
||
|
20
Williams Companies
WMB
$76.7B
| $34.2M | 1.31% |
+540,412
|
|
||
21
CenterPoint Energy
CNP
$25.1B
| $31.8M | 1.22% |
+818,480
|
|
||
22
Algonquin Power & Utilities
AQN
$4.5B
| $31.6M | 1.21% |
5,888,508
+1,581,470
|
|
||
23
Howmet Aerospace
HWM
$76.9B
| $31.5M | 1.2% |
+160,416
|
|
||
24
Chevron
CVX
$300B
| $29.5M | 1.13% |
+190,203
|
|
||
25
Ameren
AEE
$27B
| $28.3M | 1.08% |
270,949
-188,981
|
|