YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.06%
This Quarter Return
+10.32%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$71.4M
AUM Growth
-$47.7M
Cap. Flow
-$45.1M
Cap. Flow %
-63.16%
Top 10 Hldgs %
66%
Holding
42
New
12
Increased
1
Reduced
17
Closed
11

Top Buys

1
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$12.6M
2
TMC icon
TMC The Metals Company
TMC
$10.1M
3
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.02M
4
APD icon
Air Products & Chemicals
APD
$2.59M
5
ALE icon
Allete
ALE
$2.39M

Top Sells

1
LNT icon
Alliant Energy
LNT
$8.95M
2
PCG icon
PG&E
PCG
$8.87M
3
CNP icon
CenterPoint Energy
CNP
$6.84M
4
ES icon
Eversource Energy
ES
$5.71M
5
CHPT icon
ChargePoint
CHPT
$5.35M

Sector Composition

1 Utilities 25.09%
2 Energy 20.72%
3 Materials 17.83%
4 Consumer Discretionary 3.44%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TELL
26
DELISTED
Tellurian Inc.
TELL
$382K 0.46%
479,511
-109,647
-19% -$87.4K
TMCWW
27
TMC the metals company Inc. Warrants
TMCWW
$13M
$362K 0.44%
+201,200
New +$362K
OXY.WS icon
28
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$291K 0.35%
+96,987
New +$291K
NESR
29
National Energy Services Reunited Corp. Ordinary Shares
NESR
$968M
$132K 0.16%
+20,666
New +$132K
KNTK icon
30
Kinetik
KNTK
$2.62B
$63K 0.08%
11,352
-1
-0% -$6
MNRL
31
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-317,100
Closed -$3.92M
CNP icon
32
CenterPoint Energy
CNP
$24.4B
– –
-366,101
Closed -$6.84M
CNX icon
33
CNX Resources
CNX
$4.15B
– –
-284,500
Closed -$2.46M
CRK icon
34
Comstock Resources
CRK
$4.68B
– –
-280,100
Closed -$1.23M
CVE icon
35
Cenovus Energy
CVE
$29.7B
– –
-327,500
Closed -$1.53M
DK icon
36
Delek US
DK
$1.91B
– –
-175,138
Closed -$3.05M
EQT icon
37
EQT Corp
EQT
$32.2B
– –
-209,722
Closed -$2.5M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
LNT icon
39
Alliant Energy
LNT
$16.6B
– –
-187,035
Closed -$8.95M
PCG icon
40
PG&E
PCG
$33.4B
– –
-1,000,000
Closed -$8.87M
TRP icon
41
TC Energy
TRP
$53.5B
– –
-77,300
Closed -$3.31M
ES icon
42
Eversource Energy
ES
$23.5B
– –
-68,600
Closed -$5.71M
1
2