YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+3.01%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$298M
AUM Growth
+$13.4M
(+4.7%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
105
New
28
Increased
15
Reduced
14
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
$8.94M |
| 2 |
Targa Resources
TRGP
|
$7.1M |
| 3 |
Kirby Corp
KEX
|
$6.91M |
| 4 |
Cenovus Energy
CVE
|
$5.83M |
| 5 |
Darling Ingredients
DAR
|
$5.21M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 2 |
Entergy
ETR
|
$11.1M |
| 3 |
FirstEnergy
FE
|
$10.7M |
| 4 |
Valvoline
VVV
|
$8.87M |
| 5 |
Phillips 66
PSX
|
$8.2M |
Sector Composition
| 1 | Energy | 46.45% |
| 2 | Utilities | 14.51% |
| 3 | Industrials | 10.53% |
| 4 | Financials | 9.68% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $4.84M | 1.04% |
+214,300
| New | +$4.84M |
|
27
SM Energy
SM
$3.25B
| $4.72M | 1.01% |
125,567
-64,260
| -34% | -$2.42M |
|
28
TETRA Technologies
TTI
$633M
| $4.5M | 0.96% |
1,252,341
+784,582
| +168% | +$2.82M |
|
29
DTE Energy
DTE
$28.3B
| $4.45M | 0.96% |
38,700
-50,800
| -57% | -$5.84M |
|
|
VTNR
30
DELISTED
Vertex Energy, Inc
VTNR
| $3.98M | 0.85% |
+639,534
| New | +$3.98M |
|
31
Duke Energy
DUK
$94B
| $3.56M | 0.76% |
+38,218
| New | +$3.56M |
|
32
MYR Group
MYRG
$2.82B
| $3.41M | 0.73% |
+40,290
| New | +$3.41M |
|
33
Stem
STEM
$118M
| $3.34M | 0.72% |
12,500
-15,000
| -55% | -$4M |
|
34
MasTec
MTZ
$14.3B
| $3.2M | 0.69% |
+50,341
| New | +$3.2M |
|
35
5E Advanced Materials
FEAM
$77.6M
| $2.84M | 0.61% |
+12,166
| New | +$2.84M |
|
36
Green Plains
GPRE
$734M
| $2.84M | 0.61% |
+97,800
| New | +$2.84M |
|
37
Weatherford International
WFRD
$4.45B
| $2.71M | 0.58% |
+84,062
| New | +$2.71M |
|
38
CF Industries
CF
$13.5B
| $2.63M | 0.56% |
+27,300
| New | +$2.63M |
|
|
39
FirstEnergy
FE
$25B
| $2.59M | 0.56% |
69,987
-290,413
| -81% | -$10.7M |
|
40
Cheniere Energy
LNG
$52B
| $2.57M | 0.55% |
15,500
-15,901
| -51% | -$2.64M |
|
41
Public Service Enterprise Group
PEG
$40.7B
| $2.57M | 0.55% |
+45,700
| New | +$2.57M |
|
42
GFL Environmental
GFL
$17.6B
| $2.56M | 0.55% |
+101,185
| New | +$2.56M |
|
43
Sunrun
RUN
$3.85B
| $2.45M | 0.53% |
88,700
+35,474
| +67% | +$979K |
|
44
NiSource
NI
$18.5B
| $2.42M | 0.52% |
96,057
-220,100
| -70% | -$5.55M |
|
45
Quanta Services
PWR
$56B
| $2.41M | 0.52% |
+18,939
| New | +$2.41M |
|
46
Samsara
IOT
$20.6B
| $2.25M | 0.48% |
+186,599
| New | +$2.25M |
|
47
Solid Power
SLDP
$703M
| $2.24M | 0.48% |
426,577
-264,810
| -38% | -$1.39M |
|
|
CLIM
48
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $2.24M | 0.48% |
227,086
| – | – |
|
49
Westlake Corp
WLK
$11.2B
| $2.14M | 0.46% |
24,639
-6,561
| -21% | -$570K |
|
50
Aptiv
APTV
$17.5B
| $2.07M | 0.44% |
26,500
| – | – |
|