YCM
Yaupon Capital Management Portfolio holdings
AUM
$2.03B
1-Year Est. Return
46.52%
This Fund
S&P 500
1 Year Est. Return
+46.52%
AUM
$2.03B
AUM Growth
-$9.95M
(-0.49%)
Holding
143
Top Buys
| 1 | +$73.1M | |
| 2 | +$43.3M | |
| 3 | +$37.4M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$35.3M |
| 5 |
CMS Energy
CMS
|
+$33.6M |
Top Sells
| 1 | +$63.1M | |
| 2 | +$50.3M | |
| 3 | +$36.5M | |
| 4 |
TechnipFMC
FTI
|
+$36M |
| 5 |
Nucor
NUE
|
+$35.4M |
Sector Composition
| 1 | Energy | 44.16% |
| 2 | Utilities | 37.01% |
| 3 | Materials | 5.17% |
| 4 | Industrials | 5.1% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.37B
| $98M | 4.84% |
1,043,272
-62,707
|
|
||
|
CTRA
2
DELISTED
Coterra Energy
CTRA
| $95.3M | 4.7% |
2,710,826
+341,511
|
|
||
3
Cenovus Energy
CVE
$52.8B
| $75.9M | 3.74% |
2,860,109
-1,486,711
|
|
||
4
Vistra
VST
$50.2B
| $67.9M | 3.35% |
+451,591
|
|
||
5
Ovintiv
OVV
$16B
| $65.1M | 3.21% |
1,096,571
-584,617
|
|
||
6
Permian Resources
PR
$16.1B
| $64.4M | 3.18% |
3,022,482
-1,060,484
|
|
||
|
BKV
7
BKV Corp
BKV
$2.83B
| $58.2M | 2.87% |
2,040,355
+1,290,355
|
|
||
8
NiSource
NI
$22.3B
| $58M | 2.86% |
1,242,895
+50,286
|
|
||
9
CSX Corp
CSX
$87.4B
| $55.5M | 2.74% |
1,352,431
-207,233
|
|
||
|
10
Public Service Enterprise Group
PEG
$39.6B
| $53.9M | 2.66% |
665,768
+430,486
|
|
||
|
HTO
11
H2O America
HTO
$2.4B
| $52.5M | 2.59% |
895,435
+795,551
|
|
||
12
BP
BP
$111B
| $44.6M | 2.2% |
948,265
-1,283,030
|
|
||
13
Ameren
AEE
$30.2B
| $44.3M | 2.19% |
402,897
-31,600
|
|
||
14
Duke Energy
DUK
$97B
| $44.2M | 2.18% |
337,728
-106,235
|
|
||
15
American Water Works
AWK
$24.3B
| $43.3M | 2.14% |
317,899
-31,334
|
|
||
16
TC Energy
TRP
$71.6B
| $43.2M | 2.13% |
690,366
-452,661
|
|
||
|
HUT
17
Hut 8
HUT
$12.6B
| $42.5M | 2.1% |
906,316
+369,794
|
|
||
18
Shell
SHEL
$237B
| $38.3M | 1.89% |
411,760
-256,976
|
|
||
19
DTE Energy
DTE
$30.3B
| $37.4M | 1.84% |
255,555
-35,124
|
|
||
|
20
CMS Energy
CMS
$22.2B
| $35.1M | 1.73% |
+452,563
|
|
||
21
Williams Companies
WMB
$88.2B
| $35M | 1.73% |
481,181
-259,765
|
|
||
22
AES
AES
$10.5B
| $33.8M | 1.67% |
2,395,940
-1,961,516
|
|
||
23
Targa Resources
TRGP
$56.7B
| $32.8M | 1.62% |
130,822
-31,325
|
|
||
24
Pinnacle West Capital
PNW
$12.5B
| $30.7M | 1.52% |
304,982
-206,571
|
|
||
25
EQT Corp
EQT
$33.6B
| $29.3M | 1.45% |
461,022
-134,716
|
|