YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.8M
3
+$29.9M
4
LNT icon
Alliant Energy
LNT
+$28.6M
5
EVRG icon
Evergy
EVRG
+$28.6M

Top Sells

1
+$45.9M
2
+$38.4M
3
+$25.5M
4
TRP icon
TC Energy
TRP
+$25.5M
5
ATO icon
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 Change
in Stake 		Capital Flow
BP icon
1
BP
BP
$85B
$57.2M 2.57%
1,910,792
-77,570
SHEL icon
2
Shell
SHEL
$209B
$56.6M 2.54%
804,153
-50,296
EVRG icon
3
Evergy
EVRG
$18B
$55.9M 2.51%
810,504
+414,241
AEP icon
4
American Electric Power
AEP
$62.8B
$47.5M 2.13%
457,880
-442,120
ETR icon
5
Entergy
ETR
$42.7B
$44.4M 1.99%
534,514
-46,671
AEE icon
6
Ameren
AEE
$28.4B
$44.2M 1.98%
459,930
+203,628
NFG icon
7
National Fuel Gas
NFG
$7.45B
$40.1M 1.8%
472,790
+238,150
FTI icon
8
TechnipFMC
FTI
$15B
$39.3M 1.77%
1,142,296
+27,285
EQT icon
9
EQT Corp
EQT
$34.8B
$37.3M 1.68%
639,896
-170,642
OVV icon
10
Ovintiv
OVV
$9.29B
$37M 1.66%
973,584
-190,824
NI icon
11
NiSource
NI
$20.6B
$36.7M 1.65%
909,161
+8,871
PR icon
12
Permian Resources
PR
$9.16B
$36.5M 1.64%
2,680,514
+698,327
CVE icon
13
Cenovus Energy
CVE
$29.6B
$36.2M 1.62%
2,658,198
+1,239,468
HES
14
DELISTED
Hess
HES
$35.2M 1.58%
+254,343
CSX icon
15
CSX Corp
CSX
$66.5B
$33.8M 1.52%
+1,036,094
PNW icon
16
Pinnacle West Capital
PNW
$11B
$33.3M 1.49%
372,131
+132,598
NEXT icon
17
NextDecade
NEXT
$1.57B
$32.7M 1.47%
3,672,399
-294,982
LNG icon
18
Cheniere Energy
LNG
$48.8B
$29.9M 1.34%
+122,933
DUK icon
19
Duke Energy
DUK
$99.8B
$29.4M 1.32%
248,767
+20,272
LNT icon
20
Alliant Energy
LNT
$17.5B
$28.6M 1.29%
+473,557
DTE icon
21
DTE Energy
DTE
$29.5B
$28.3M 1.27%
213,813
+22,613
PWR icon
22
Quanta Services
PWR
$65.2B
$27.8M 1.25%
+73,521
MTDR icon
23
Matador Resources
MTDR
$5.47B
$27.4M 1.23%
574,388
-39,913
ADM icon
24
Archer Daniels Midland
ADM
$29.7B
$26.1M 1.17%
+494,284
PRIM icon
25
Primoris Services
PRIM
$7.41B
$25.2M 1.13%
323,931
-57,385
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