Yaupon Capital Management’s DT Midstream DTM Stock Holding History

Yaupon Capital Management’s Portfolio DTM Stock Details DTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.2M	Buy	+187,062	New	+$24.4M	1.24%	39
2025 Q4	–	Sell	-154,243	Closed	-$17.4M	–	124
2025 Q3	$17.4M	Buy	154,243 +5,418	+4%	+$566K	0.9%	53
2025 Q2	$16.4M	Sell	148,825 -67,672	-31%	-$6.85M	1.09%	55
2025 Q1	$20.9M	Buy	216,497 +14,121	+7%	+$1.41M	1.53%	40
2024 Q4	$20.1M	Buy	+202,376	New	+$19.3M	1.27%	44
2023 Q3	–	Sell	-1,125	Closed	-$55.8K	–	119
2023 Q2	$55.8K	Sell	1,125 -34,756	-97%	-$1.66M	0.01%	87
2023 Q1	$1.77M	Sell	35,881 -100,291	-74%	-$5.2M	0.28%	81
2022 Q4	$7.52M	Sell	136,172 -63,928	-32%	-$3.65M	1.35%	35
2022 Q3	$10.4M	Buy	200,100 +20,000	+11%	+$1.08M	3.49%	11
2022 Q2	$8.83M	Buy	+180,100	New	+$9.83M	3.11%	12
2021 Q4	–	Sell	-60,500	Closed	-$2.8M	–	72
2021 Q3	$2.8M	Buy	+60,500	New	+$2.65M	1.78%	24

Other funds holding DTM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return