YCM
TELL

Yaupon Capital Management’s Tellurian Inc. TELL Stock Holding History

Yaupon Capital Management’s Portfolio TELL Stock Details TELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-308,785
Closed -$738K – 116
2022
Q3 		$738K Hold
308,785
– – 0.25% 71
2022
Q2 		$920K Buy
+308,785
New +$1.43M 0.32% 51
2021
Q1 		– Sell
-201,811
Closed -$258K – 78
2020
Q4 		$258K Sell
201,811
-277,700
-58% -$314K 0.2% 44
2020
Q3 		$382K Sell
479,511
-109,647
-19% -$102K 0.53% 27
2020
Q2 		$678K Buy
589,158
+142,897
+32% +$181K 0.57% 27
2020
Q1 		$403K Sell
446,261
-9,422
-2% -$44.8K 0.8% 24
2019
Q4 		$3.32M Sell
455,683
-145,024
-24% -$1.1M 2.92% 23
2019
Q3 		$5M Sell
600,707
-990,997
-62% -$7.11M 5.96% 11
2019
Q2 		$12.5M Buy
1,591,704
+1,365,054
+602% +$12.1M 6.86% 5
2019
Q1 		$2.54M Sell
226,650
-48,840
-18% -$459K 1.59% 26
2018
Q4 		$1.92M Buy
+275,490
New +$2.13M 1.29% 22

Other funds holding TELL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return