YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.21%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-3.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
128
New
28
Increased
19
Reduced
26
Closed
32
Top Buys
| 1 |
HES
Hess
HES
|
$50.3M |
| 2 |
Ameren
AEE
|
$26.7M |
| 3 |
GFL Environmental
GFL
|
$26.6M |
| 4 |
TC Energy
TRP
|
$25.4M |
| 5 |
GE Vernova
GEV
|
$23.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$38.7M |
| 2 |
Cheniere Energy
LNG
|
$32.1M |
| 3 |
Valero Energy
VLO
|
$25.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$22.7M |
| 5 |
Kinetik
KNTK
|
$21.1M |
Sector Composition
| 1 | Energy | 46.98% |
| 2 | Utilities | 31.17% |
| 3 | Industrials | 10.12% |
| 4 | Materials | 8.58% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.5B
| $17.4M | 0.88% |
149,145
+70,483
| +90% | +$8.22M |
|
27
Coterra Energy
CTRA
$18.4B
| $17.3M | 0.88% |
649,412
+251,025
| +63% | +$6.69M |
|
28
FirstEnergy
FE
$25.1B
| $16.9M | 0.86% |
+441,900
| New | +$16.9M |
|
29
Exxon Mobil
XOM
$477B
| $16.2M | 0.82% |
140,918
-95,111
| -40% | -$10.9M |
|
|
CHX
30
DELISTED
ChampionX
CHX
| $16.1M | 0.81% |
483,964
+477,620
| +7,529% | +$15.9M |
|
31
OR Royalties Inc.
OR
$6.27B
| $15.6M | 0.79% |
999,000
+26,100
| +3% | +$407K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $13.7M | 0.69% |
186,075
-224,598
| -55% | -$16.6M |
|
33
Par Pacific Holdings
PARR
$1.78B
| $13.1M | 0.66% |
516,947
-3,674
| -0.7% | -$92.8K |
|
34
Hudbay
HBM
$4.93B
| $12.3M | 0.62% |
1,358,089
-141,604
| -9% | -$1.28M |
|
|
LB
35
LandBridge Company LLC
LB
$1.35B
| $11.6M | 0.59% |
+500,000
| New | +$11.6M |
|
36
First Solar
FSLR
$21.6B
| $11.5M | 0.58% |
+51,075
| New | +$11.5M |
|
37
TransAlta
TAC
$3.57B
| $11.2M | 0.57% |
1,580,764
+1,163,595
| +279% | +$8.25M |
|
|
38
Kinetik
KNTK
$2.55B
| $11M | 0.56% |
265,828
-508,365
| -66% | -$21.1M |
|
|
TXNM
39
TXNM Energy, Inc.
TXNM
$5.97B
| $10.5M | 0.53% |
+284,146
| New | +$10.5M |
|
40
Gulfport Energy Corp
GPOR
$3.01B
| $9.52M | 0.48% |
+63,040
| New | +$9.52M |
|
41
CenterPoint Energy
CNP
$24.6B
| $9.14M | 0.46% |
294,900
-207,087
| -41% | -$6.42M |
|
42
Air Products & Chemicals
APD
$64.8B
| $8.88M | 0.45% |
34,400
-71,214
| -67% | -$18.4M |
|
43
PG&E
PCG
$33.7B
| $8.61M | 0.44% |
+493,400
| New | +$8.61M |
|
44
Ovintiv
OVV
$10.6B
| $8.56M | 0.43% |
182,644
-70,300
| -28% | -$3.29M |
|
|
VRN
45
DELISTED
Veren
VRN
| $7.95M | 0.4% |
+1,007,342
| New | +$7.95M |
|
46
Darling Ingredients
DAR
$5.05B
| $7.53M | 0.38% |
204,838
+23,043
| +13% | +$847K |
|
47
Core & Main
CNM
$12.2B
| $7.34M | 0.37% |
+150,000
| New | +$7.34M |
|
|
48
Valero Energy
VLO
$48.3B
| $6.94M | 0.35% |
44,300
-162,700
| -79% | -$25.5M |
|
49
Spire
SR
$4.42B
| $6.86M | 0.35% |
+112,885
| New | +$6.86M |
|
50
Civitas Resources
CIVI
$3.22B
| $6.76M | 0.34% |
+97,947
| New | +$6.76M |
|