YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.01%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+4.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
129
New
22
Increased
29
Reduced
23
Closed
36
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$37.1M |
| 2 |
Devon Energy
DVN
|
$22.5M |
| 3 |
Sempra
SRE
|
$21.8M |
| 4 |
Chevron
CVX
|
$20.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$20.5M |
Top Sells
| 1 |
Phillips 66
PSX
|
$25.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.3M |
| 3 |
Baytex Energy
BTE
|
$15.4M |
| 4 |
NRG Energy
NRG
|
$15.1M |
| 5 |
Delek US
DK
|
$14.2M |
Sector Composition
| 1 | Energy | 54.43% |
| 2 | Utilities | 23.97% |
| 3 | Materials | 9.79% |
| 4 | Industrials | 3.91% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $12.9M | 1.07% |
72,000
+22,340
| +45% | +$4M |
|
27
Evergy
EVRG
$16.4B
| $12.7M | 1.05% |
242,741
-5,934
| -2% | -$310K |
|
28
Ovintiv
OVV
$10.8B
| $12.7M | 1.05% |
288,452
+21,574
| +8% | +$948K |
|
29
Goodyear
GT
$2.43B
| $12.6M | 1.04% |
878,173
+114,100
| +15% | +$1.63M |
|
30
Coterra Energy
CTRA
$18.7B
| $12.6M | 1.04% |
492,332
+265,132
| +117% | +$6.77M |
|
31
Entergy
ETR
$39.3B
| $12.5M | 1.03% |
123,223
-12,374
| -9% | -$1.25M |
|
32
Darling Ingredients
DAR
$5.37B
| $11.9M | 0.98% |
238,360
-26,333
| -10% | -$1.31M |
|
33
Chart Industries
GTLS
$8.96B
| $10.9M | 0.91% |
80,260
+29,580
| +58% | +$4.03M |
|
34
Linde
LIN
$224B
| $10.6M | 0.88% |
+25,800
| New | +$10.6M |
|
35
Antero Resources
AR
$9.86B
| $9.15M | 0.76% |
403,480
-149,825
| -27% | -$3.4M |
|
36
EQT Corp
EQT
$32.4B
| $8.86M | 0.73% |
229,218
-136,824
| -37% | -$5.29M |
|
37
Primoris Services
PRIM
$6.4B
| $8.77M | 0.73% |
264,100
+46,512
| +21% | +$1.54M |
|
38
Clean Energy Fuels
CLNE
$577M
| $8.64M | 0.72% |
2,256,658
+987,496
| +78% | +$3.78M |
|
|
LTHM
39
DELISTED
Livent Corporation
LTHM
| $8.64M | 0.72% |
480,692
+60,883
| +15% | +$1.09M |
|
40
PG&E
PCG
$33.6B
| $8.6M | 0.71% |
+477,112
| New | +$8.6M |
|
41
AES
AES
$9.64B
| $8.52M | 0.71% |
442,743
-119,738
| -21% | -$2.3M |
|
42
CenterPoint Energy
CNP
$24.6B
| $8.27M | 0.69% |
289,625
-394,492
| -58% | -$11.3M |
|
43
NOV
NOV
$4.94B
| $8.23M | 0.68% |
+405,585
| New | +$8.23M |
|
44
Occidental Petroleum
OXY
$46.9B
| $8.2M | 0.68% |
137,277
-119,700
| -47% | -$7.15M |
|
45
Exxon Mobil
XOM
$487B
| $8.05M | 0.67% |
80,500
-64,600
| -45% | -$6.46M |
|
46
Valero Energy
VLO
$47.2B
| $8.05M | 0.67% |
+61,891
| New | +$8.05M |
|
47
Kimbell Royalty Partners
KRP
$1.3B
| $7.78M | 0.64% |
516,914
-365,928
| -41% | -$5.51M |
|
48
Allete
ALE
$3.72B
| $7.69M | 0.64% |
+125,665
| New | +$7.69M |
|
49
Hudbay
HBM
$4.75B
| $7.36M | 0.61% |
1,333,573
+247,301
| +23% | +$1.37M |
|
50
Nextracker
NXT
$9.95B
| $7.3M | 0.6% |
+155,904
| New | +$7.3M |
|