YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+0.97%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$639M
AUM Growth
+$83.6M
(+15%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
134
New
40
Increased
17
Reduced
29
Closed
29
Top Buys
| 1 |
Dominion Energy
D
|
$34.9M |
| 2 |
Phillips 66
PSX
|
$31.6M |
| 3 |
PPL Corp
PPL
|
$16.1M |
| 4 |
WESCO International
WCC
|
$14.4M |
| 5 |
Corpay
CPAY
|
$13.7M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 2 |
GFL Environmental
GFL
|
$12.2M |
| 3 |
Chart Industries
GTLS
|
$11.9M |
| 4 |
Xcel Energy
XEL
|
$11.6M |
| 5 |
Halliburton
HAL
|
$10.3M |
Sector Composition
| 1 | Energy | 39.11% |
| 2 | Utilities | 29.93% |
| 3 | Industrials | 12.55% |
| 4 | Materials | 9.57% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $7.91M | 0.95% |
219,162
| – | – |
|
27
Kinetik
KNTK
$2.58B
| $7.83M | 0.94% |
250,203
-38,861
| -13% | -$1.22M |
|
|
PLL
28
DELISTED
Piedmont Lithium
PLL
| $7.78M | 0.94% |
129,563
-11,371
| -8% | -$683K |
|
29
Southwest Gas
SWX
$5.69B
| $7.07M | 0.85% |
113,212
-55,141
| -33% | -$3.44M |
|
30
Suncor Energy
SU
$48.5B
| $7M | 0.84% |
225,486
-52,384
| -19% | -$1.63M |
|
|
31
Chart Industries
GTLS
$8.95B
| $6.72M | 0.81% |
53,586
-95,256
| -64% | -$11.9M |
|
32
Clean Energy Fuels
CLNE
$548M
| $6.68M | 0.81% |
1,532,275
+1,313,626
| +601% | +$5.73M |
|
33
Freeport-McMoran
FCX
$65B
| $6.59M | 0.8% |
+161,200
| New | +$6.59M |
|
34
Nextracker
NXT
$9.93B
| $6.35M | 0.77% |
+175,000
| New | +$6.35M |
|
35
Primoris Services
PRIM
$6.21B
| $6.28M | 0.76% |
+254,511
| New | +$6.28M |
|
36
FirstEnergy
FE
$25B
| $6.23M | 0.75% |
155,487
| – | – |
|
37
MasTec
MTZ
$14.1B
| $6.19M | 0.75% |
65,516
-88,244
| -57% | -$8.33M |
|
38
Constellation Energy
CEG
$97.2B
| $6.09M | 0.73% |
77,582
-97,334
| -56% | -$7.64M |
|
39
CSX Corp
CSX
$60.4B
| $6.09M | 0.73% |
+203,318
| New | +$6.09M |
|
40
BP
BP
$88.5B
| $6.04M | 0.73% |
+159,200
| New | +$6.04M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $5.82M | 0.7% |
242,870
-197,300
| -45% | -$4.73M |
|
42
Aptiv
APTV
$17.4B
| $5.59M | 0.67% |
49,860
+13,760
| +38% | +$1.54M |
|
43
General Motors
GM
$55.2B
| $5.1M | 0.62% |
139,100
-38,123
| -22% | -$1.4M |
|
|
ZT
44
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $5.07M | 0.61% |
500,000
| – | – |
|
45
Flowserve
FLS
$6.99B
| $4.71M | 0.57% |
138,600
-32,100
| -19% | -$1.09M |
|
46
Delek US
DK
$1.94B
| $4.44M | 0.54% |
193,484
-189,837
| -50% | -$4.36M |
|
|
CHX
47
DELISTED
ChampionX
CHX
| $4.42M | 0.53% |
163,011
-11,647
| -7% | -$316K |
|
48
CenterPoint Energy
CNP
$24B
| $4.26M | 0.51% |
+144,461
| New | +$4.26M |
|
49
Sherwin-Williams
SHW
$90.3B
| $4.11M | 0.5% |
+18,300
| New | +$4.11M |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$983M
| $4.01M | 0.48% |
+66,000
| New | +$4.01M |
|