YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.23%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
135
New
41
Increased
28
Reduced
22
Closed
32
Top Buys
| 1 |
Oneok
OKE
|
$31.9M |
| 2 |
Shell
SHEL
|
$19.9M |
| 3 |
Permian Resources
PR
|
$19.3M |
| 4 |
Exxon Mobil
XOM
|
$17.1M |
| 5 |
WEX
WEX
|
$15.5M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$27.5M |
| 2 |
Targa Resources
TRGP
|
$25.8M |
| 3 |
Bunge Global
BG
|
$21.3M |
| 4 |
Nextracker
NXT
|
$18.6M |
| 5 |
Suncor Energy
SU
|
$17.8M |
Sector Composition
| 1 | Energy | 52.44% |
| 2 | Utilities | 24.02% |
| 3 | Materials | 8.36% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$5.37B
| $13.8M | 1.28% |
264,693
+41,845
| +19% | +$2.18M |
|
|
TXNM
27
TXNM Energy, Inc.
TXNM
$5.97B
| $13.5M | 1.25% |
301,935
+168,779
| +127% | +$7.53M |
|
28
Ovintiv
OVV
$10.8B
| $12.7M | 1.18% |
266,878
+245,127
| +1,127% | +$11.7M |
|
29
BP
BP
$90.8B
| $12.7M | 1.18% |
+327,810
| New | +$12.7M |
|
30
Evergy
EVRG
$16.4B
| $12.6M | 1.17% |
248,675
+14,300
| +6% | +$725K |
|
31
Dominion Energy
D
$51.1B
| $12.6M | 1.17% |
281,633
-145,409
| -34% | -$6.5M |
|
32
Entergy
ETR
$39.3B
| $12.5M | 1.16% |
+135,597
| New | +$12.5M |
|
33
Imperial Oil
IMO
$46.2B
| $11.8M | 1.09% |
+191,913
| New | +$11.8M |
|
34
FirstEnergy
FE
$25.2B
| $11.7M | 1.09% |
343,182
+40,600
| +13% | +$1.39M |
|
35
Baker Hughes
BKR
$44.8B
| $10.6M | 0.99% |
301,219
-218,454
| -42% | -$7.72M |
|
36
Goodyear
GT
$2.43B
| $9.5M | 0.88% |
+764,073
| New | +$9.5M |
|
37
Array Technologies
ARRY
$1.38B
| $9.04M | 0.84% |
407,423
+131,632
| +48% | +$2.92M |
|
38
Chart Industries
GTLS
$8.96B
| $8.57M | 0.79% |
+50,680
| New | +$8.57M |
|
39
AES
AES
$9.64B
| $8.55M | 0.79% |
+562,481
| New | +$8.55M |
|
40
Union Pacific
UNP
$133B
| $8.5M | 0.79% |
+41,719
| New | +$8.5M |
|
41
NiSource
NI
$19.9B
| $8.32M | 0.77% |
337,121
-106,300
| -24% | -$2.62M |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$996M
| $8.29M | 0.77% |
+279,050
| New | +$8.29M |
|
|
CPE
43
DELISTED
Callon Petroleum Company
CPE
| $8.24M | 0.76% |
210,618
+158,957
| +308% | +$6.22M |
|
44
HF Sinclair
DINO
$9.52B
| $8.14M | 0.75% |
142,990
-172,338
| -55% | -$9.81M |
|
|
LTHM
45
DELISTED
Livent Corporation
LTHM
| $7.73M | 0.72% |
419,809
+201,650
| +92% | +$3.71M |
|
46
ConocoPhillips
COP
$124B
| $7.72M | 0.72% |
+64,455
| New | +$7.72M |
|
47
DTE Energy
DTE
$28.4B
| $7.7M | 0.71% |
77,580
-141,763
| -65% | -$14.1M |
|
48
Waste Management
WM
$91.2B
| $7.57M | 0.7% |
49,660
-84,534
| -63% | -$12.9M |
|
|
SBOW
49
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.36M | 0.68% |
+205,807
| New | +$7.36M |
|
50
Ameresco
AMRC
$1.34B
| $7.22M | 0.67% |
187,257
+116,122
| +163% | +$4.48M |
|