YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.06%
This Quarter Return
+16.64%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$118M
AUM Growth
-$14M
Cap. Flow
-$25.4M
Cap. Flow %
-21.56%
Top 10 Hldgs %
49.52%
Holding
83
New
37
Increased
4
Reduced
15
Closed
21

Top Buys

1
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$13.1M
2
CEQP
Crestwood Equity Partners LP
CEQP
$5.58M
3
DEN
Denbury Inc.
DEN
$5.36M
4
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$4.92M
5
HESM icon
Hess Midstream
HESM
$4.48M

Top Sells

1
TMC icon
TMC The Metals Company
TMC
$12.7M
2
CNP icon
CenterPoint Energy
CNP
$7.74M
3
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$6.51M
4
XIFR
XPLR Infrastructure, LP
XIFR
$5.78M
5
ALE icon
Allete
ALE
$5.72M

Sector Composition

1 Energy 49.12%
2 Utilities 9.54%
3 Financials 5.38%
4 Consumer Staples 4.53%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTRA
26
DELISTED
Proterra Inc. Common Stock
PTRA
$1.57M 1.33%
+87,600
New +$1.57M
EXC icon
27
Exelon
EXC
$43.7B
$1.53M 1.3%
+49,070
New +$1.53M
ARRY icon
28
Array Technologies
ARRY
$1.36B
$1.49M 1.27%
+50,000
New +$1.49M
ALUS
29
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.48M 1.26%
+147,807
New +$1.48M
SPRQ.U
30
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.36M 1.15%
119,500
– –
ENNVU
31
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.09M 0.93%
+108,654
New +$1.09M
ETRN
32
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$922K 0.78%
112,955
– –
DAR icon
33
Darling Ingredients
DAR
$4.96B
$890K 0.76%
12,100
-27,900
-70% -$2.05M
SWBK.U
34
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$871K 0.74%
+85,565
New +$871K
ENB icon
35
Enbridge
ENB
$105B
$855K 0.73%
+23,500
New +$855K
DINO icon
36
HF Sinclair
DINO
$9.69B
$841K 0.71%
23,500
-35,700
-60% -$1.28M
NFG icon
37
National Fuel Gas
NFG
$7.76B
$830K 0.71%
+16,600
New +$830K
SES icon
38
SES AI
SES
$380M
$584K 0.5%
+58,910
New +$584K
SDACU
39
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$479K 0.41%
+48,091
New +$479K
QELLU
40
DELISTED
Qell Acquisition Corp. Unit
QELLU
$448K 0.38%
41,648
-14,952
-26% -$161K
TPGY
41
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$380K 0.32%
19,426
+926
+5% +$18.1K
AMTX icon
42
Aemetis
AMTX
$156M
$343K 0.29%
+14,000
New +$343K
CLNE icon
43
Clean Energy Fuels
CLNE
$553M
$342K 0.29%
+24,900
New +$342K
KNTK icon
44
Kinetik
KNTK
$2.6B
$298K 0.25%
11,352
– –
ENVX icon
45
Enovix
ENVX
$1.76B
$287K 0.24%
+24,686
New +$287K
STPC.U
46
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$271K 0.23%
+25,893
New +$271K
EVGOW icon
47
EVgo Inc. Warrants
EVGOW
$2.95M
$245K 0.21%
75,000
-114,150
-60% -$373K
BKH icon
48
Black Hills Corp
BKH
$4.31B
$197K 0.17%
2,946
-60,737
-95% -$4.06M
STEM icon
49
Stem
STEM
$116M
$181K 0.15%
340
– –
QELLW
50
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$180K 0.15%
104,233
– –
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