YCM
Yaupon Capital Management Portfolio holdings
AUM
$2.04B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$2.04B
AUM Growth
+$95M
(+4.9%)
Holding
149
Top Buys
| 1 | +$76.4M | |
| 2 | +$60.2M | |
| 3 | +$59.7M | |
| 4 |
CSX Corp
CSX
|
+$55.8M |
| 5 |
NiSource
NI
|
+$50.9M |
Top Sells
| 1 | +$54M | |
| 2 | +$44.1M | |
| 3 | +$43.8M | |
| 4 |
American Water Works
AWK
|
+$32.9M |
| 5 |
Howmet Aerospace
HWM
|
+$31.5M |
Sector Composition
| 1 | Energy | 43.07% |
| 2 | Utilities | 27.25% |
| 3 | Industrials | 11.54% |
| 4 | Materials | 9.66% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$8.83B
| $88.5M | 4.35% |
1,105,979
+927,873
|
|
||
2
BP
BP
$104B
| $77.5M | 3.81% |
2,231,295
-301,276
|
|
||
3
Cenovus Energy
CVE
$42.7B
| $73.5M | 3.61% |
4,346,820
+1,105,961
|
|
||
4
Ovintiv
OVV
$14.8B
| $65.9M | 3.24% |
1,681,188
+457,222
|
|
||
5
CRH
CRH
$71.3B
| $63.1M | 3.1% |
+505,713
|
|
||
6
TC Energy
TRP
$66.3B
| $62.9M | 3.09% |
1,143,027
+166,114
|
|
||
7
AES
AES
$10.1B
| $62.5M | 3.07% |
4,357,456
-2,765
|
|
||
8
Coterra Energy
CTRA
$23.5B
| $62.4M | 3.06% |
+2,369,315
|
|
||
9
Permian Resources
PR
$14B
| $57.3M | 2.81% |
4,082,966
+584,720
|
|
||
|
10
CSX Corp
CSX
$74.3B
| $56.5M | 2.78% |
+1,559,664
|
|
||
11
Duke Energy
DUK
$103B
| $52M | 2.56% |
443,963
+26,233
|
|
||
|
12
NiSource
NI
$22.2B
| $49.8M | 2.45% |
+1,192,609
|
|
||
13
Shell
SHEL
$239B
| $49.1M | 2.41% |
668,736
-303,953
|
|
||
|
14
American Water Works
AWK
$26.8B
| $45.6M | 2.24% |
349,233
-246,005
|
|
||
15
Pinnacle West Capital
PNW
$12.4B
| $45.4M | 2.23% |
511,553
+27,904
|
|
||
16
Williams Companies
WMB
$90.7B
| $44.5M | 2.19% |
740,946
+200,534
|
|
||
17
Ameren
AEE
$30.8B
| $43.4M | 2.13% |
434,497
+163,548
|
|
||
18
TechnipFMC
FTI
$25.2B
| $42M | 2.06% |
943,230
-119,220
|
|
||
19
DTE Energy
DTE
$31.2B
| $37.5M | 1.84% |
290,679
-7,447
|
|
||
20
Rockwell Automation
ROK
$41.6B
| $36.5M | 1.79% |
+93,793
|
|
||
21
Nucor
NUE
$38.6B
| $35.4M | 1.74% |
+216,764
|
|
||
22
EQT Corp
EQT
$38.7B
| $31.9M | 1.57% |
595,738
-378,026
|
|
||
23
CenterPoint Energy
CNP
$28.5B
| $31.1M | 1.53% |
811,982
-6,498
|
|
||
24
Matador Resources
MTDR
$7B
| $30.8M | 1.51% |
726,504
-344,301
|
|
||
25
Targa Resources
TRGP
$51B
| $29.9M | 1.47% |
+162,147
|
|