YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+5.5%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$556M
AUM Growth
+$258M
(+87%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
44.02%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
116
New
31
Increased
32
Reduced
9
Closed
23
Top Buys
| 1 |
Chart Industries
GTLS
|
$17.2M |
| 2 |
Constellation Energy
CEG
|
$15.1M |
| 3 |
Alliant Energy
LNT
|
$14.8M |
| 4 |
Kimbell Royalty Partners
KRP
|
$14.2M |
| 5 |
Evergy
EVRG
|
$13.6M |
Top Sells
| 1 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$14.6M |
| 2 |
Par Pacific Holdings
PARR
|
$9.38M |
| 3 |
Eversource Energy
ES
|
$8.94M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$8.55M |
| 5 |
CenterPoint Energy
CNP
|
$5.1M |
Sector Composition
| 1 | Energy | 41.2% |
| 2 | Utilities | 25.61% |
| 3 | Industrials | 15.49% |
| 4 | Materials | 6.42% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinetik
KNTK
$2.62B
| $9.56M | 1.51% |
+289,064
| New | +$9.56M |
|
27
Magnolia Oil & Gas
MGY
$4.53B
| $9.38M | 1.48% |
+400,000
| New | +$9.38M |
|
28
Public Service Enterprise Group
PEG
$40.6B
| $9.29M | 1.46% |
151,700
+106,000
| +232% | +$6.49M |
|
29
Suncor Energy
SU
$48.8B
| $8.82M | 1.39% |
277,870
+79,800
| +40% | +$2.53M |
|
30
Antero Resources
AR
$9.99B
| $8.16M | 1.28% |
263,170
+42,513
| +19% | +$1.32M |
|
31
Aspen Aerogels
ASPN
$529M
| $7.9M | 1.24% |
+669,938
| New | +$7.9M |
|
32
Westlake Corp
WLK
$11.2B
| $7.86M | 1.24% |
76,639
+52,000
| +211% | +$5.33M |
|
33
DT Midstream
DTM
$10.6B
| $7.52M | 1.18% |
136,172
-63,928
| -32% | -$3.53M |
|
34
FirstEnergy
FE
$25B
| $6.52M | 1.03% |
155,487
+85,500
| +122% | +$3.59M |
|
|
FRSG
35
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $6.49M | 1.02% |
645,391
| – | – |
|
|
PLL
36
DELISTED
Piedmont Lithium
PLL
| $6.2M | 0.98% |
140,934
+455
| +0.3% | +$20K |
|
37
SolarEdge
SEDG
$1.97B
| $6.2M | 0.98% |
+21,900
| New | +$6.2M |
|
38
Kirby Corp
KEX
$4.97B
| $6.03M | 0.95% |
93,648
-20,052
| -18% | -$1.29M |
|
39
General Motors
GM
$55.1B
| $5.96M | 0.94% |
177,223
+20,389
| +13% | +$686K |
|
40
Flowserve
FLS
$7.04B
| $5.24M | 0.82% |
+170,700
| New | +$5.24M |
|
|
GOGN
41
DELISTED
GoGreen Investments Corporation
GOGN
| $5.19M | 0.82% |
+500,000
| New | +$5.19M |
|
|
TE
42
T1 Energy Inc.
TE
$284M
| $5.1M | 0.8% |
+587,078
| New | +$5.1M |
|
|
CHX
43
DELISTED
ChampionX
CHX
| $5.06M | 0.8% |
+174,658
| New | +$5.06M |
|
|
44
Par Pacific Holdings
PARR
$1.78B
| $5.02M | 0.79% |
215,953
-403,339
| -65% | -$9.38M |
|
45
SM Energy
SM
$3.28B
| $5M | 0.79% |
143,651
+18,084
| +14% | +$630K |
|
|
ZT
46
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.98M | 0.78% |
500,000
| – | – |
|
|
ETRN
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.97M | 0.78% |
742,417
+67,100
| +10% | +$450K |
|
48
EQT Corp
EQT
$32.1B
| $4.88M | 0.77% |
+144,106
| New | +$4.88M |
|
49
Cheniere Energy
LNG
$52.1B
| $3.75M | 0.59% |
25,000
+9,500
| +61% | +$1.42M |
|
|
VTNR
50
DELISTED
Vertex Energy, Inc
VTNR
| $3.46M | 0.54% |
557,859
-81,675
| -13% | -$506K |
|