YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
-25.29%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$50.5M
AUM Growth
-$63M
(-55%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-51.19%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
37
New
7
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.79M |
| 2 |
Evergy
EVRG
|
$4.54M |
| 3 |
Williams Companies
WMB
|
$2.63M |
| 4 |
Delek US
DK
|
$2M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.84M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$12.3M |
| 2 |
Chart Industries
GTLS
|
$5.94M |
| 3 |
Alliant Energy
LNT
|
$5.77M |
| 4 |
FirstEnergy
FE
|
$3.53M |
| 5 |
Texas Pacific Land
TPL
|
$3.52M |
Sector Composition
| 1 | Utilities | 51.19% |
| 2 | Energy | 34.94% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cheniere Energy
LNG
$51.8B
| – | – |
-201,158
| Closed | -$12.3M |
|
27
National Fuel Gas
NFG
$7.82B
| – | – |
0
| – | – |
|
28
Phillips 66
PSX
$53.2B
| – | – |
0
| – | – |
|
29
Southern Company
SO
$101B
| – | – |
0
| – | – |
|
|
30
Texas Pacific Land
TPL
$20.4B
| – | – |
-13,500
| Closed | -$3.52M |
|
31
UGI
UGI
$7.43B
| – | – |
0
| – | – |
|
32
Exxon Mobil
XOM
$466B
| – | – |
0
| – | – |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,198
| Closed | -$2.3M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-38,000
| Closed | -$3.33M |
|
|
DNR
35
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
0
| – | – |
|
36
Exelon
EXC
$43.9B
| – | – |
0
| – | – |
|
37
TechnipFMC
FTI
$16B
| – | – |
0
| – | – |
|