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 | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$27.9B
| $28.4M | 1.4% |
657,493
-154,489
|
|
||
27
Coherent
COHR
$73.8B
| $27.8M | 1.37% |
116,824
+27,637
|
|
||
28
ConocoPhillips
COP
$143B
| $27.7M | 1.37% |
+209,965
|
|
||
|
TBN
29
Tamboran Resources
TBN
$1.24B
| $26.8M | 1.32% |
535,174
+19,630
|
|
||
|
TLN
30
Talen Energy Corp
TLN
$16.6B
| $25.3M | 1.25% |
+79,156
|
|
||
31
DT Midstream
DTM
$14.5B
| $25.2M | 1.24% |
+187,062
|
|
||
32
Matador Resources
MTDR
$6.65B
| $24.6M | 1.22% |
389,909
-336,595
|
|
||
|
33
TechnipFMC
FTI
$26.6B
| $23.8M | 1.18% |
344,594
-598,636
|
|
||
34
TransAlta
TAC
$3.78B
| $23.5M | 1.16% |
1,788,700
+497,794
|
|
||
35
LyondellBasell Industries
LYB
$20.8B
| $22.7M | 1.12% |
+282,151
|
|
||
|
XIFR
36
XPLR Infrastructure LP
XIFR
$1.1B
| $22.7M | 1.12% |
2,133,787
+1,018,247
|
|
||
37
Viper Energy
VNOM
$8.83B
| $22.4M | 1.11% |
+477,036
|
|
||
38
Kirby Corp
KEX
$7.54B
| $22M | 1.09% |
+165,540
|
|
||
|
MWH
39
SOLV Energy Inc
MWH
$6.88B
| $21.8M | 1.07% |
+725,000
|
|
||
40
Entergy
ETR
$50.7B
| $21.3M | 1.05% |
189,560
-80,375
|
|
||
|
B
41
Barrick Mining
B
$66.1B
| $19.2M | 0.95% |
470,475
-26,568
|
|
||
42
Plains GP Holdings
PAGP
$4.84B
| $18.9M | 0.93% |
+777,953
|
|
||
43
Black Hills Corp
BKH
$5.54B
| $17.1M | 0.84% |
246,649
+107,691
|
|
||
44
Idacorp
IDA
$7.83B
| $16.1M | 0.8% |
112,690
+42,177
|
|
||
45
Lumentum
LITE
$67.2B
| $15.6M | 0.77% |
+22,192
|
|
||
46
OGE Energy
OGE
$9.86B
| $15.3M | 0.76% |
319,071
+19,071
|
|
||
|
KBON
47
Karbon Capital Partners Corp
KBON
| $14.8M | 0.73% |
+1,470,000
|
|
||
|
KRSP
48
Rice Acquisition Corporation 3
KRSP
$479M
| $14.7M | 0.73% |
1,425,829
|
|
||
49
Hudbay
HBM
$10.2B
| $13.6M | 0.67% |
652,285
-399,268
|
|
||
50
Westlake Corp
WLK
$10.8B
| $12.5M | 0.62% |
+107,044
|
|