YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.06%
This Quarter Return
+28.51%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$132M
AUM Growth
+$60.2M
Cap. Flow
+$45.2M
Cap. Flow %
34.35%
Top 10 Hldgs %
49.91%
Holding
58
New
26
Increased
10
Reduced
7
Closed
11

Top Buys

1
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$7.96M
2
CNP icon
CenterPoint Energy
CNP
$7.74M
3
BG icon
Bunge Global
BG
$5.67M
4
LNT icon
Alliant Energy
LNT
$5.03M
5
EQT icon
EQT Corp
EQT
$4.75M

Top Sells

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
SBE.WS
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$3.89M
3
EXC icon
Exelon
EXC
$3.51M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.02M
5
APD icon
Air Products & Chemicals
APD
$2.59M

Sector Composition

1 Energy 30.07%
2 Utilities 28.37%
3 Materials 9.63%
4 Financials 6.41%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPK.WS
26
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$1.69M 0.91%
+284,650
New +$1.69M
CNX icon
27
CNX Resources
CNX
$4.16B
$1.62M 0.87%
+149,849
New +$1.62M
EVRG icon
28
Evergy
EVRG
$16.5B
$1.57M 0.84%
28,200
-28,600
-50% -$1.59M
DINO icon
29
HF Sinclair
DINO
$9.65B
$1.53M 0.82%
+59,200
New +$1.53M
GTLS icon
30
Chart Industries
GTLS
$8.96B
$1.48M 0.8%
+12,600
New +$1.48M
SBE.WS
31
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$1.38M 0.74%
89,504
-252,008
-74% -$3.89M
SPRQ.U
32
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.29M 0.7%
+119,500
New +$1.29M
MOTNU
33
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.05M 0.56%
+98,700
New +$1.05M
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$908K 0.49%
112,955
-8,831
-7% -$71K
DEN
35
DELISTED
Denbury Inc.
DEN
$891K 0.48%
+34,700
New +$891K
QELLU
36
DELISTED
Qell Acquisition Corp. Unit
QELLU
$750K 0.4%
56,600
-150,500
-73% -$1.99M
TPGY
37
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$479K 0.26%
+18,500
New +$479K
TMCWW
38
TMC the metals company Inc. Warrants
TMCWW
$12.8M
$453K 0.24%
201,200
– –
EVGOW icon
39
EVgo Inc. Warrants
EVGOW
$2.78M
$339K 0.18%
+189,150
New +$339K
QELLW
40
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$325K 0.18%
+104,233
New +$325K
NWN icon
41
Northwest Natural Holdings
NWN
$1.7B
$311K 0.17%
+6,759
New +$311K
KNTK icon
42
Kinetik
KNTK
$2.62B
$269K 0.14%
11,352
– –
TELL
43
DELISTED
Tellurian Inc.
TELL
$258K 0.14%
201,811
-277,700
-58% -$355K
NRG icon
44
NRG Energy
NRG
$28.6B
$251K 0.14%
+6,678
New +$251K
STEM icon
45
Stem
STEM
$119M
$139K 0.07%
+340
New +$139K
CHPT icon
46
ChargePoint
CHPT
$238M
– –
-7,865
Closed -$2.45M
CHX
47
DELISTED
ChampionX
CHX
– –
-93,826
Closed -$750K
EXC icon
48
Exelon
EXC
$43.8B
– –
-137,536
Closed -$3.51M
FCEL icon
49
FuelCell Energy
FCEL
$89.3M
– –
-8,333
Closed -$535K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
1
2
3