YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.33%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+26%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
133
New
30
Increased
21
Reduced
25
Closed
36
Top Buys
| 1 |
Suncor Energy
SU
|
$40.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$38.7M |
| 3 |
Kinetik
KNTK
|
$30.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$27.4M |
| 5 |
Air Products & Chemicals
APD
|
$25.6M |
Top Sells
| 1 |
Permian Resources
PR
|
$26.4M |
| 2 |
Oneok
OKE
|
$25.4M |
| 3 |
Devon Energy
DVN
|
$22.5M |
| 4 |
Chevron
CVX
|
$20.6M |
| 5 |
Alliant Energy
LNT
|
$19.3M |
Sector Composition
| 1 | Energy | 56.1% |
| 2 | Utilities | 24.03% |
| 3 | Materials | 11.73% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viper Energy
VNOM
$6.43B
| $17.1M | 0.86% |
444,301
+257,491
| +138% | +$9.9M |
|
27
Tenaris
TS
$18.2B
| $16.5M | 0.83% |
419,664
-84,047
| -17% | -$3.3M |
|
28
OR Royalties Inc.
OR
$6.27B
| $16M | 0.8% |
+972,900
| New | +$16M |
|
29
DTE Energy
DTE
$28.1B
| $15.9M | 0.8% |
141,645
-11,800
| -8% | -$1.32M |
|
30
CenterPoint Energy
CNP
$24.6B
| $14.3M | 0.72% |
501,987
+212,362
| +73% | +$6.05M |
|
31
AES
AES
$9.42B
| $14M | 0.7% |
780,960
+338,217
| +76% | +$6.06M |
|
32
Freeport-McMoran
FCX
$66.3B
| $13.6M | 0.68% |
+288,680
| New | +$13.6M |
|
33
EQT Corp
EQT
$32.2B
| $13.2M | 0.66% |
356,077
+126,859
| +55% | +$4.7M |
|
34
Ovintiv
OVV
$10.6B
| $13.1M | 0.66% |
252,944
-35,508
| -12% | -$1.84M |
|
35
NRG Energy
NRG
$28.4B
| $12.8M | 0.64% |
188,400
+101,378
| +116% | +$6.86M |
|
36
Coterra Energy
CTRA
$18.4B
| $11.1M | 0.56% |
398,387
-93,945
| -19% | -$2.62M |
|
37
Crescent Energy
CRGY
$2.4B
| $10.7M | 0.54% |
+900,000
| New | +$10.7M |
|
38
Hudbay
HBM
$4.93B
| $10.5M | 0.53% |
1,499,693
+166,120
| +12% | +$1.16M |
|
39
GE Vernova
GEV
$157B
| $10.3M | 0.52% |
+75,000
| New | +$10.3M |
|
40
National Fuel Gas
NFG
$7.77B
| $10.1M | 0.51% |
+187,338
| New | +$10.1M |
|
41
Primoris Services
PRIM
$6.22B
| $9.89M | 0.5% |
232,302
-31,798
| -12% | -$1.35M |
|
42
Westlake Corp
WLK
$10.9B
| $9.37M | 0.47% |
+61,300
| New | +$9.37M |
|
43
Atmos Energy
ATO
$26.5B
| $9.35M | 0.47% |
+78,662
| New | +$9.35M |
|
44
Entergy
ETR
$38.9B
| $9.08M | 0.46% |
85,932
-37,291
| -30% | -$3.94M |
|
45
Allete
ALE
$3.68B
| $8.98M | 0.45% |
150,504
+24,839
| +20% | +$1.48M |
|
|
46
Permian Resources
PR
$9.73B
| $8.92M | 0.45% |
505,115
-1,494,885
| -75% | -$26.4M |
|
47
Shoals Technologies Group
SHLS
$1.13B
| $8.92M | 0.45% |
797,579
+373,381
| +88% | +$4.17M |
|
48
Sempra
SRE
$53.7B
| $8.85M | 0.45% |
123,170
-168,800
| -58% | -$12.1M |
|
49
Old Dominion Freight Line
ODFL
$31.1B
| $8.64M | 0.43% |
+39,400
| New | +$8.64M |
|
50
Archer Daniels Midland
ADM
$29.7B
| $8.46M | 0.43% |
+134,752
| New | +$8.46M |
|