YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
-10.37%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$284M
AUM Growth
+$99.8M
(+54%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
40.46%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
90
New
26
Increased
21
Reduced
5
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 2 |
Entergy
ETR
|
$11.1M |
| 3 |
Marathon Petroleum
MPC
|
$10.1M |
| 4 |
FirstEnergy
FE
|
$9.84M |
| 5 |
Teck Resources
TECK
|
$9.68M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$4.76M |
| 2 |
Bunge Global
BG
|
$4.27M |
| 3 |
CenterPoint Energy
CNP
|
$3.58M |
| 4 |
Dominion Energy
D
|
$3.58M |
| 5 |
Ameren
AEE
|
$3.28M |
Sector Composition
| 1 | Energy | 37.69% |
| 2 | Utilities | 29.5% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.8B
| $4.08M | 1.43% |
68,300
+18,300
| +37% | +$1.09M |
|
|
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.01M | 1.41% |
630,858
+130,882
| +26% | +$832K |
|
28
Stem
STEM
$119M
| $3.94M | 1.39% |
27,500
+15,000
| +120% | +$2.15M |
|
29
Solid Power
SLDP
$712M
| $3.72M | 1.31% |
+691,387
| New | +$3.72M |
|
|
IEA
30
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.34M | 1.17% |
+415,856
| New | +$3.34M |
|
31
Westlake Corp
WLK
$11.2B
| $3.06M | 1.08% |
+31,200
| New | +$3.06M |
|
32
Cenovus Energy
CVE
$29.7B
| $2.99M | 1.05% |
157,168
-137,300
| -47% | -$2.61M |
|
33
Delek US
DK
$1.92B
| $2.85M | 1% |
110,093
-43,627
| -28% | -$1.13M |
|
|
OBE
34
Obsidian Energy
OBE
$405M
| $2.55M | 0.9% |
+330,800
| New | +$2.55M |
|
35
Aptiv
APTV
$17.5B
| $2.36M | 0.83% |
+26,500
| New | +$2.36M |
|
|
CLIM
36
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $2.23M | 0.79% |
227,086
| – | – |
|
37
PPL Corp
PPL
$27B
| $2.06M | 0.73% |
+76,000
| New | +$2.06M |
|
38
Nuvve Holding Corp
NVVE
$4.9M
| $2.05M | 0.72% |
1,094
+119
| +12% | +$223K |
|
39
Enphase Energy
ENPH
$4.78B
| $2.03M | 0.71% |
+10,400
| New | +$2.03M |
|
|
AAGR
40
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $1.98M | 0.7% |
+279,000
| New | +$1.98M |
|
41
TETRA Technologies
TTI
$636M
| $1.9M | 0.67% |
467,759
+15,419
| +3% | +$62.6K |
|
42
Enovix
ENVX
$1.77B
| $1.71M | 0.6% |
+219,675
| New | +$1.71M |
|
43
Clean Energy Fuels
CLNE
$559M
| $1.71M | 0.6% |
+381,406
| New | +$1.71M |
|
44
Allete
ALE
$3.7B
| $1.48M | 0.52% |
+25,200
| New | +$1.48M |
|
|
AIRJ
45
Montana Technologies Corp
AIRJ
$278M
| $1.48M | 0.52% |
150,000
| – | – |
|
46
Rivian
RIVN
$16.6B
| $1.29M | 0.45% |
+50,000
| New | +$1.29M |
|
47
AES
AES
$9.12B
| $1.25M | 0.44% |
+59,678
| New | +$1.25M |
|
48
Sunrun
RUN
$3.79B
| $1.24M | 0.44% |
+53,226
| New | +$1.24M |
|
49
Excelerate Energy
EE
$760M
| $996K | 0.35% |
+50,000
| New | +$996K |
|
50
Gevo
GEVO
$394M
| $944K | 0.33% |
401,734
| – | – |
|