YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
18.4%
1 Year Est. Return
+18.4%
AUM
$1.94B
AUM Growth
+$435M
(+29%)
Holding
152
Top Buys
| 1 | +$63.3M | |
| 2 | +$53.1M | |
| 3 | +$44.3M | |
| 4 |
Caterpillar
CAT
|
+$39.2M |
| 5 |
Williams Companies
WMB
|
+$34.2M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$46.3M | |
| 3 | +$36.7M | |
| 4 |
HES
Hess
HES
|
+$35.2M |
| 5 |
CSX Corp
CSX
|
+$33.8M |
Sector Composition
| 1 | Energy | 47.85% |
| 2 | Utilities | 32.82% |
| 3 | Industrials | 10.2% |
| 4 | Technology | 4.09% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodiak Gas Services
KGS
$3.15B
| $26.8M | 1.03% |
+725,000
|
|
||
27
Canadian Natural Resources
CNQ
$72.2B
| $26.3M | 1.01% |
822,752
+28,651
|
|
||
28
Halliburton
HAL
$23.9B
| $26M | 1% |
+1,057,932
|
|
||
29
Alliant Energy
LNT
$16.8B
| $25.9M | 0.99% |
384,559
-88,998
|
|
||
30
Transocean
RIG
$4.89B
| $25.7M | 0.98% |
+8,250,000
|
|
||
|
WBI
31
WaterBridge Infrastructure LLC
WBI
$983M
| $25.2M | 0.97% |
+1,000,000
|
|
||
32
Shoals Technologies Group
SHLS
$1.34B
| $23.9M | 0.91% |
3,219,416
+2,371,689
|
|
||
33
Sherwin-Williams
SHW
$82.6B
| $23.4M | 0.9% |
67,571
+14,948
|
|
||
34
NextDecade
NEXT
$1.63B
| $22.8M | 0.87% |
3,356,285
-316,114
|
|
||
35
HF Sinclair
DINO
$9.21B
| $21.3M | 0.81% |
+406,436
|
|
||
|
LGN
36
Legence Corp
LGN
$2.74B
| $19.3M | 0.74% |
+625,000
|
|
||
37
TransAlta
TAC
$4.17B
| $19M | 0.73% |
1,394,087
+233,593
|
|
||
38
Veralto
VLTO
$25.4B
| $18.3M | 0.7% |
+171,302
|
|
||
39
Norfolk Southern
NSC
$66B
| $18M | 0.69% |
60,044
-20,807
|
|
||
40
Idacorp
IDA
$6.85B
| $17.7M | 0.68% |
133,877
-27,955
|
|
||
41
Eversource Energy
ES
$25B
| $17.6M | 0.68% |
248,083
+64,646
|
|
||
42
DT Midstream
DTM
$12.4B
| $17.4M | 0.67% |
154,243
+5,418
|
|
||
43
Constellation Energy
CEG
$112B
| $17.1M | 0.65% |
+51,957
|
|
||
44
Ecolab
ECL
$73.6B
| $16.8M | 0.64% |
61,366
+32,304
|
|
||
45
National Fuel Gas
NFG
$7.39B
| $16.5M | 0.63% |
178,106
-294,684
|
|
||
46
Seadrill
SDRL
$2B
| $15.6M | 0.6% |
+517,848
|
|
||
47
Evergy
EVRG
$16.9B
| $15.3M | 0.59% |
201,737
-608,767
|
|
||
|
TXNM
48
TXNM Energy Inc
TXNM
$6.34B
| $13.9M | 0.53% |
246,378
+96,213
|
|
||
49
Vertiv
VRT
$72.3B
| $13.2M | 0.5% |
+87,307
|
|
||
|
TBN
50
Tamboran Resources
TBN
$550M
| $12.7M | 0.49% |
465,544
+150,000
|
|