YCM
Yaupon Capital Management Portfolio holdings
AUM
$2.04B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$2.04B
AUM Growth
+$95M
(+4.9%)
Holding
149
Top Buys
| 1 | +$76.4M | |
| 2 | +$60.2M | |
| 3 | +$59.7M | |
| 4 |
CSX Corp
CSX
|
+$55.8M |
| 5 |
NiSource
NI
|
+$50.9M |
Top Sells
| 1 | +$54M | |
| 2 | +$44.1M | |
| 3 | +$43.8M | |
| 4 |
American Water Works
AWK
|
+$32.9M |
| 5 |
Howmet Aerospace
HWM
|
+$31.5M |
Sector Composition
| 1 | Energy | 43.07% |
| 2 | Utilities | 27.25% |
| 3 | Industrials | 11.54% |
| 4 | Materials | 9.66% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$23.3B
| $25.4M | 1.25% |
116,993
+74,717
|
|
||
27
Entergy
ETR
$47.8B
| $25M | 1.23% |
269,935
-199,193
|
|
||
|
HUT
28
Hut 8
HUT
$5.7B
| $24.6M | 1.21% |
+536,522
|
|
||
29
Kodiak Gas Services
KGS
$4.84B
| $24.2M | 1.19% |
646,131
-78,869
|
|
||
30
C.H. Robinson
CHRW
$21.9B
| $23.7M | 1.16% |
147,360
+85,767
|
|
||
31
MDU Resources
MDU
$4.35B
| $23.4M | 1.15% |
+1,200,000
|
|
||
32
Woodward
WWD
$23B
| $23M | 1.13% |
76,017
+41,523
|
|
||
|
B
33
Barrick Mining
B
$76B
| $21.6M | 1.06% |
+497,043
|
|
||
34
Hudbay
HBM
$9.14B
| $20.9M | 1.03% |
1,051,553
+261,148
|
|
||
35
Weatherford International
WFRD
$6.76B
| $20.9M | 1.02% |
+266,463
|
|
||
|
BKV
36
BKV Corp
BKV
$3.16B
| $20.4M | 1% |
750,000
+443,045
|
|
||
37
ON Semiconductor
ON
$24B
| $19.1M | 0.94% |
+353,580
|
|
||
38
Public Service Enterprise Group
PEG
$41.9B
| $18.9M | 0.93% |
+235,282
|
|
||
39
Halliburton
HAL
$28.6B
| $18.9M | 0.93% |
668,506
-389,426
|
|
||
40
Casella Waste Systems
CWST
$6.19B
| $18.9M | 0.93% |
+192,855
|
|
||
41
Loews
L
$22.7B
| $18.6M | 0.91% |
+176,832
|
|
||
42
Teck Resources
TECK
$26.2B
| $17.3M | 0.85% |
+360,905
|
|
||
|
LGN
43
Legence Corp
LGN
$3.31B
| $17.2M | 0.85% |
399,817
-225,183
|
|
||
44
Coherent
COHR
$47.6B
| $16.5M | 0.81% |
+89,187
|
|
||
45
TransAlta
TAC
$3.94B
| $16.3M | 0.8% |
1,290,906
-103,181
|
|
||
|
TXNM
46
TXNM Energy Inc
TXNM
$6.42B
| $15.3M | 0.75% |
260,165
+13,787
|
|
||
47
Evergy
EVRG
$19.1B
| $15.2M | 0.75% |
210,050
+8,313
|
|
||
|
KBONU
48
Karbon Capital Partners Corp Units
KBONU
$314M
| $14.8M | 0.73% |
+1,470,000
|
|
||
49
Caterpillar
CAT
$329B
| $14.7M | 0.72% |
25,641
-56,612
|
|
||
|
KRSP
50
Rice Acquisition Corporation 3
KRSP
$476M
| $14.6M | 0.72% |
+1,425,829
|
|