YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+2.58%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$740M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
132
New
29
Increased
31
Reduced
22
Closed
36
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.9M |
| 2 |
Bunge Global
BG
|
$24.3M |
| 3 |
Baker Hughes
BKR
|
$16.4M |
| 4 |
CF Industries
CF
|
$15.9M |
| 5 |
Westlake Corp
WLK
|
$14.4M |
Top Sells
| 1 |
Phillips 66
PSX
|
$17M |
| 2 |
Marathon Petroleum
MPC
|
$16.9M |
| 3 |
PPL Corp
PPL
|
$16.1M |
| 4 |
WESCO International
WCC
|
$14.4M |
| 5 |
Corpay
CPAY
|
$13.7M |
Sector Composition
| 1 | Energy | 42.92% |
| 2 | Utilities | 25.26% |
| 3 | Materials | 12.38% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$210B
| $12.1M | 1.55% |
200,986
-136,210
| -40% | -$8.22M |
|
27
NiSource
NI
$18.5B
| $12.1M | 1.55% |
443,421
-199,673
| -31% | -$5.46M |
|
28
TransAlta
TAC
$3.56B
| $12M | 1.53% |
1,280,606
+1,061,006
| +483% | +$9.94M |
|
29
CenterPoint Energy
CNP
$24.3B
| $12M | 1.52% |
410,261
+265,800
| +184% | +$7.75M |
|
30
Schlumberger
SLB
$53.4B
| $12M | 1.52% |
+243,400
| New | +$12M |
|
31
FirstEnergy
FE
$25B
| $11.8M | 1.5% |
302,582
+147,095
| +95% | +$5.72M |
|
|
HES
32
DELISTED
Hess
HES
| $10.2M | 1.3% |
+75,200
| New | +$10.2M |
|
33
EQT Corp
EQT
$32.1B
| $9.97M | 1.27% |
+242,351
| New | +$9.97M |
|
|
PLL
34
DELISTED
Piedmont Lithium
PLL
| $9.29M | 1.18% |
161,037
+31,474
| +24% | +$1.82M |
|
35
Weatherford International
WFRD
$4.44B
| $7.96M | 1.01% |
+119,819
| New | +$7.96M |
|
36
Xcel Energy
XEL
$42.4B
| $7.71M | 0.98% |
+123,939
| New | +$7.71M |
|
37
Algonquin Power & Utilities
AQN
$4.32B
| $7.47M | 0.95% |
903,893
-85,507
| -9% | -$706K |
|
38
Primoris Services
PRIM
$6.29B
| $7.35M | 0.94% |
241,223
-13,288
| -5% | -$405K |
|
39
Kinetik
KNTK
$2.6B
| $7.21M | 0.92% |
205,067
-45,136
| -18% | -$1.59M |
|
40
Permian Resources
PR
$10.1B
| $7.17M | 0.91% |
654,406
+429,406
| +191% | +$4.71M |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.33M | 0.81% |
597,017
+376,070
| +170% | +$3.99M |
|
42
Freeport-McMoran
FCX
$66.1B
| $6.3M | 0.8% |
157,400
-3,800
| -2% | -$152K |
|
43
Array Technologies
ARRY
$1.37B
| $6.23M | 0.79% |
+275,791
| New | +$6.23M |
|
|
TXNM
44
TXNM Energy, Inc.
TXNM
$5.97B
| $6.01M | 0.77% |
+133,156
| New | +$6.01M |
|
|
LTHM
45
DELISTED
Livent Corporation
LTHM
| $5.98M | 0.76% |
+218,159
| New | +$5.98M |
|
46
Chord Energy
CHRD
$6.16B
| $5.91M | 0.75% |
38,400
+16,400
| +75% | +$2.52M |
|
47
NextDecade
NEXT
$2.67B
| $5.58M | 0.71% |
679,927
+321,349
| +90% | +$2.64M |
|
48
Hudbay
HBM
$4.88B
| $5.49M | 0.7% |
1,144,256
+550,456
| +93% | +$2.64M |
|
49
Pinnacle West Capital
PNW
$10.6B
| $5.24M | 0.67% |
+64,351
| New | +$5.24M |
|
50
Aptiv
APTV
$17.5B
| $5.09M | 0.65% |
49,860
| – | – |
|