Yaupon Capital Management’s TransAlta TAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.5M	Buy	1,788,700 +497,794	+39%	+$6.41M	1.16%	42
2025 Q4	$16.3M	Sell	1,290,906 -103,181	-7%	-$1.54M	0.8%	59
2025 Q3	$19M	Buy	1,394,087 +233,593	+20%	+$2.87M	0.98%	48
2025 Q2	$12.5M	Sell	1,160,494 -519,607	-31%	-$4.95M	0.83%	68
2025 Q1	$15.7M	Buy	1,680,101 +974,253	+138%	+$10.8M	1.15%	50
2024 Q4	$9.98M	Sell	705,848 -1,980,107	-74%	-$22.6M	0.63%	78
2024 Q3	$27.8M	Buy	2,685,955 +1,105,191	+70%	+$9.19M	1.87%	25
2024 Q2	$11.2M	Buy	1,580,764 +1,163,595	+279%	+$7.97M	1%	56
2024 Q1	$2.68M	Sell	417,169 -113,000	-21%	-$802K	0.23%	94
2023 Q4	$4.41M	Sell	530,169 -1,261,909	-70%	-$10.2M	0.48%	73
2023 Q3	$15.6M	Buy	1,792,078 +511,472	+40%	+$4.97M	1.77%	21
2023 Q2	$12M	Buy	1,280,606 +1,061,006	+483%	+$9.96M	1.62%	30
2023 Q1	$1.92M	Buy	+219,600	New	+$1.93M	0.3%	79
2022 Q1	–	Sell	-387,200	Closed	-$4.3M	–	81
2021 Q4	$4.3M	Buy	+387,200	New	+$4.22M	2.41%	18

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return