YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.5%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
92
New
31
Increased
14
Reduced
5
Closed
22
Top Buys
Top Sells
| 1 |
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
|
$15.2M |
| 2 |
EQT Corp
EQT
|
$8.18M |
| 3 |
Alliant Energy
LNT
|
$7.12M |
| 4 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$5.26M |
| 5 |
Exelon
EXC
|
$5.05M |
Sector Composition
| 1 | Energy | 37.64% |
| 2 | Financials | 17.48% |
| 3 | Utilities | 16.39% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$36.1B
| $2.61M | 1.47% |
+50,000
| New | +$2.61M |
|
27
Clean Energy Fuels
CLNE
$577M
| $2.61M | 1.46% |
+425,511
| New | +$2.61M |
|
28
SES AI
SES
$399M
| $2.58M | 1.45% |
259,034
+145,155
| +127% | +$1.44M |
|
29
Valvoline
VVV
$4.93B
| $2.57M | 1.44% |
+68,834
| New | +$2.57M |
|
30
Teck Resources
TECK
$16.7B
| $2.41M | 1.36% |
+83,746
| New | +$2.41M |
|
31
Antero Resources
AR
$9.86B
| $2.38M | 1.34% |
136,200
+46,600
| +52% | +$816K |
|
32
Plains GP Holdings
PAGP
$3.82B
| $2.37M | 1.33% |
233,621
| – | – |
|
33
Sempra
SRE
$53.9B
| $2.33M | 1.31% |
+17,600
| New | +$2.33M |
|
34
General Motors
GM
$55.8B
| $2.29M | 1.28% |
+38,975
| New | +$2.29M |
|
35
CVR Energy
CVI
$3.07B
| $2.24M | 1.25% |
+132,934
| New | +$2.24M |
|
|
CLIM
36
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $2.22M | 1.24% |
227,086
| – | – |
|
37
Plug Power
PLUG
$1.81B
| $2.12M | 1.19% |
+75,000
| New | +$2.12M |
|
|
IEA
38
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.05M | 1.15% |
222,346
+82,027
| +58% | +$755K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.92% |
100,000
-50,000
| -33% | -$821K |
|
40
Kimbell Royalty Partners
KRP
$1.3B
| $1.59M | 0.89% |
+116,669
| New | +$1.59M |
|
|
XPDBU
41
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $1.51M | 0.85% |
+150,000
| New | +$1.51M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.83% |
+8,100
| New | +$1.47M |
|
|
TE
43
T1 Energy Inc.
TE
$257M
| $1.41M | 0.79% |
+126,327
| New | +$1.41M |
|
44
NextDecade
NEXT
$2.81B
| $1.4M | 0.78% |
+490,624
| New | +$1.4M |
|
45
AES
AES
$9.64B
| $1.18M | 0.66% |
48,641
-126,359
| -72% | -$3.07M |
|
46
Energy Fuels
UUUU
$2.67B
| $1.15M | 0.65% |
+150,916
| New | +$1.15M |
|
47
QuantumScape
QS
$4.49B
| $1.11M | 0.62% |
+50,000
| New | +$1.11M |
|
48
EVgo
EVGO
$521M
| $1.04M | 0.59% |
105,000
-200,000
| -66% | -$1.99M |
|
49
Gevo
GEVO
$418M
| $761K | 0.43% |
+177,900
| New | +$761K |
|
|
SUNL
50
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $603K | 0.34% |
126,072
| – | – |
|