YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+34.34%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$119M
AUM Growth
+$68.6M
(+136%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
47.34%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
36
New
10
Increased
14
Reduced
2
Closed
5
Top Buys
| 1 |
PG&E
PCG
|
$8.87M |
| 2 |
Alliant Energy
LNT
|
$7.11M |
| 3 |
CenterPoint Energy
CNP
|
$6.84M |
| 4 |
Eversource Energy
ES
|
$5.71M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$4.56M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.55M |
| 2 |
Williams Companies
WMB
|
$2.63M |
| 3 |
DTE Energy
DTE
|
$2.45M |
| 4 |
FirstEnergy
FE
|
$2.06M |
| 5 |
Marathon Petroleum
MPC
|
$1.42M |
Sector Composition
| 1 | Utilities | 48% |
| 2 | Energy | 42.88% |
| 3 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comstock Resources
CRK
$4.69B
| $1.23M | 1.03% |
+280,100
| New | +$1.23M |
|
|
TELL
27
DELISTED
Tellurian Inc.
TELL
| $678K | 0.57% |
589,158
+142,897
| +32% | +$164K |
|
|
SBE.WS
28
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
| $132K | 0.11% |
166,666
| – | – |
|
29
Kinetik
KNTK
$2.61B
| $72K | 0.06% |
11,353
| – | – |
|
|
30
DTE Energy
DTE
$28.3B
| – | – |
-30,255
| Closed | -$2.45M |
|
|
31
FirstEnergy
FE
$25B
| – | – |
-51,399
| Closed | -$2.06M |
|
32
TechnipFMC
FTI
$16.3B
| – | – |
0
| – | – |
|
33
iShares Global Clean Energy ETF
ICLN
$1.55B
| – | – |
-79,105
| Closed | -$755K |
|
34
National Fuel Gas
NFG
$7.79B
| – | – |
0
| – | – |
|
35
Permian Resources
PR
$10.1B
| – | – |
-583,804
| Closed | -$154K |
|
|
36
Williams Companies
WMB
$70B
| – | – |
-186,000
| Closed | -$2.63M |
|