YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+5.05%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$51.1M
Cap. Flow %
29.53%
Top 10 Hldgs %
54.49%
Holding
80
New
19
Increased
12
Reduced
4
Closed
28

Top Buys

1
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$16.1M
2
LEV
The Lion Electric Company
LEV
$9.72M
3
CNP icon
CenterPoint Energy
CNP
$9.27M
4
STEM icon
Stem
STEM
$8.76M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$6.43M

Top Sells

1
DEN
Denbury Inc.
DEN
$7.02M
2
EQT icon
EQT Corp
EQT
$4.76M
3
HESM icon
Hess Midstream
HESM
$4.48M
4
BHIL
Benson Hill, Inc.
BHIL
$4.44M
5
SWBK
Switchback II Corporation
SWBK
$4.3M

Sector Composition

1 Utilities 32.94%
2 Energy 22.2%
3 Consumer Discretionary 6.01%
4 Financials 5.26%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
26
Sempra
SRE
$53.9B
$2.03M 1.12%
+15,301
New +$2.03M
FRSGU
27
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2M 1.1%
200,000
– –
CLIM.U
28
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.86M 1.03%
183,700
– –
PAGP icon
29
Plains GP Holdings
PAGP
$3.82B
$1.8M 1%
151,017
-179,700
-54% -$2.15M
PEG icon
30
Public Service Enterprise Group
PEG
$41.1B
$1.74M 0.96%
+29,100
New +$1.74M
OGE icon
31
OGE Energy
OGE
$8.99B
$1.68M 0.93%
+50,000
New +$1.68M
TPGY.U
32
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$1.57M 0.87%
120,912
– –
HUT
33
Hut 8
HUT
$2.82B
$1.41M 0.78%
+325,400
New +$1.41M
FSRD
34
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$654K 0.36%
+67,112
New +$654K
SES icon
35
SES AI
SES
$399M
$599K 0.33%
58,910
– –
CLNE icon
36
Clean Energy Fuels
CLNE
$577M
$508K 0.28%
50,000
+25,100
+101% +$255K
EMBK
37
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$498K 0.28%
+50,000
New +$498K
SDACU
38
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$490K 0.27%
48,091
– –
CLIM
39
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$428K 0.24%
+43,386
New +$428K
KNTK icon
40
Kinetik
KNTK
$2.57B
$383K 0.21%
5,676
– –
EVGOW icon
41
EVgo Inc. Warrants
EVGOW
$2.9M
$306K 0.17%
75,000
– –
STPC.U
42
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$267K 0.15%
25,893
– –
STEM.WS
43
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$266K 0.15%
+11,198
New +$266K
IEA
44
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$257K 0.14%
+20,000
New +$257K
HCIC
45
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$253K 0.14%
+25,000
New +$253K
SPRQ.U
46
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$212K 0.12%
19,500
-100,000
-84% -$1.09M
BKH icon
47
Black Hills Corp
BKH
$4.36B
$193K 0.11%
2,946
– –
STPC.WS
48
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$183K 0.1%
103,597
– –
FLUX icon
49
Flux Power
FLUX
$25.6M
$147K 0.08%
+12,654
New +$147K
EVGO icon
50
EVgo
EVGO
$521M
$75K 0.04%
5,000
– –
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2
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