YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.65%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.6%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
92
New
23
Increased
8
Reduced
12
Closed
28
Top Buys
| 1 |
DTE Energy
DTE
|
$6.7M |
| 2 |
Piedmont Lithium
PLL
|
$5.47M |
| 3 |
Hess Midstream
HESM
|
$5.25M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$4.93M |
| 5 |
Cenovus Energy
CVE
|
$4.91M |
Top Sells
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$6.15M |
| 2 |
Cheniere Energy
LNG
|
$5.82M |
| 3 |
Green Plains
GPRE
|
$4.76M |
| 4 |
TransAlta
TAC
|
$4.3M |
| 5 |
GFL Environmental
GFL
|
$3.93M |
Sector Composition
| 1 | Energy | 34.65% |
| 2 | Utilities | 24.08% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.86B
| $3.17M | 1.72% | 103,825 -32,375 | -24% | -$988K |
|
27
Nuvve Holding Corp
NVVE
$7.26M
| $3.08M | 1.67% | 390,163 +147,512 | +61% | +$1.16M |
|
28
Clearway Energy Class C
CWEN
$3.51B
| $2.94M | 1.59% | +80,500 | New | +$2.94M |
|
29
Stem
STEM
$126M
| $2.75M | 1.49% | 250,000 | – | – |
|
30
California Resources
CRC
$4.16B
| $2.68M | 1.45% | +60,015 | New | +$2.68M |
|
31
SM Energy
SM
$3.28B
| $2.59M | 1.4% | +66,400 | New | +$2.59M |
|
32
Phillips 66
PSX
$54B
| $2.43M | 1.32% | +28,171 | New | +$2.43M |
|
33
Shell
SHEL
$215B
| $2.43M | 1.32% | +44,297 | New | +$2.43M |
|
34
Plug Power
PLUG
$1.81B
| $2.41M | 1.31% | 84,200 +9,200 | +12% | +$263K |
|
35
Portland General Electric
POR
$4.69B
| $2.41M | 1.3% | +43,600 | New | +$2.41M |
|
36
Avista
AVA
$2.96B
| $2.39M | 1.29% | +52,900 | New | +$2.39M |
|
37
Xcel Energy
XEL
$42.8B
| $2.32M | 1.26% | +32,200 | New | +$2.32M |
|
38
General Motors
GM
$55.8B
| $2.26M | 1.22% | 51,600 +12,625 | +32% | +$552K |
|
|
CLIM
39
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $2.22M | 1.21% | 227,086 | – | – |
|
40
Marathon Petroleum
MPC
$54.6B
| $2.04M | 1.1% | 23,804 -40,891 | -63% | -$3.5M |
|
41
Gevo
GEVO
$418M
| $1.88M | 1.02% | 401,734 +223,834 | +126% | +$1.05M |
|
42
TETRA Technologies
TTI
$626M
| $1.86M | 1.01% | +452,340 | New | +$1.86M |
|
|
AIRJ
43
Montana Technologies Corp
AIRJ
$278M
| $1.47M | 0.8% | +150,000 | New | +$1.47M |
|
44
Matador Resources
MTDR
$6.27B
| $1.39M | 0.75% | +26,141 | New | +$1.39M |
|
45
Energy Fuels
UUUU
$2.67B
| $1.37M | 0.74% | 150,000 -916 | -0.6% | -$8.38K |
|
|
VTNR
46
DELISTED
Vertex Energy, Inc
VTNR
| $1.31M | 0.71% | 131,772 -618,158 | -82% | -$6.15M |
|
47
ChargePoint
CHPT
$263M
| $1.27M | 0.69% | +63,700 | New | +$1.27M |
|
|
LEV
48
DELISTED
The Lion Electric Company
LEV
| $1.06M | 0.58% | +126,643 | New | +$1.06M |
|
|
SUNL
49
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $635K | 0.34% | 126,072 | – | – |
|
|
SDAC
50
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $471K | 0.26% | 48,091 | – | – |
|