YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.25%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+33%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
122
New
27
Increased
33
Reduced
18
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$48M |
| 2 |
Diamondback Energy
FANG
|
$47.4M |
| 3 |
Baker Hughes
BKR
|
$47.3M |
| 4 |
Oneok
OKE
|
$45.2M |
| 5 |
Hess Midstream
HESM
|
$44.1M |
Top Sells
| 1 |
GE Vernova
GEV
|
$35.9M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$23.7M |
| 3 |
Marathon Petroleum
MPC
|
$22.6M |
| 4 |
TC Energy
TRP
|
$21.8M |
| 5 |
Devon Energy
DVN
|
$18.2M |
Sector Composition
| 1 | Energy | 48.33% |
| 2 | Utilities | 27.51% |
| 3 | Industrials | 11.94% |
| 4 | Materials | 10% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $23.6M | 1.28% |
334,807
-123,706
| -27% | -$8.74M |
|
27
National Fuel Gas
NFG
$7.84B
| $23.5M | 1.28% |
387,756
-136,137
| -26% | -$8.25M |
|
28
Pinnacle West Capital
PNW
$10.7B
| $22.2M | 1.2% |
+250,291
| New | +$22.2M |
|
29
First Solar
FSLR
$20.9B
| $21.2M | 1.15% |
85,098
+34,023
| +67% | +$8.49M |
|
30
NextDecade
NEXT
$2.81B
| $19.4M | 1.06% |
4,129,181
+67,395
| +2% | +$317K |
|
31
FirstEnergy
FE
$25.2B
| $18.8M | 1.02% |
424,985
-16,915
| -4% | -$750K |
|
32
Coterra Energy
CTRA
$18.7B
| $18.2M | 0.99% |
759,813
+110,401
| +17% | +$2.64M |
|
|
33
GE Vernova
GEV
$167B
| $18.1M | 0.99% |
71,147
-140,729
| -66% | -$35.9M |
|
34
Viper Energy
VNOM
$6.72B
| $18M | 0.98% |
+400,000
| New | +$18M |
|
35
CF Industries
CF
$14B
| $17.4M | 0.95% |
+203,231
| New | +$17.4M |
|
36
Wabtec
WAB
$33.1B
| $17M | 0.92% |
+93,649
| New | +$17M |
|
|
BKV
37
BKV Corporation
BKV
$1.97B
| $16.9M | 0.92% |
+924,851
| New | +$16.9M |
|
38
Hudbay
HBM
$4.75B
| $15.7M | 0.85% |
1,710,455
+352,366
| +26% | +$3.24M |
|
39
Sempra
SRE
$53.9B
| $14.9M | 0.81% |
178,679
-179,691
| -50% | -$15M |
|
40
OR Royalties Inc.
OR
$6.05B
| $14.7M | 0.8% |
792,838
-206,162
| -21% | -$3.82M |
|
41
Sherwin-Williams
SHW
$91.2B
| $14.6M | 0.8% |
+38,340
| New | +$14.6M |
|
42
Cheniere Energy
LNG
$53.1B
| $14.3M | 0.78% |
+79,405
| New | +$14.3M |
|
|
TXNM
43
TXNM Energy, Inc.
TXNM
$5.97B
| $14.2M | 0.77% |
323,487
+39,341
| +14% | +$1.72M |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $12M | 0.65% |
134,752
-51,323
| -28% | -$4.58M |
|
45
Algonquin Power & Utilities
AQN
$4.45B
| $12M | 0.65% |
+2,201,336
| New | +$12M |
|
46
Seadrill
SDRL
$1.99B
| $11.9M | 0.65% |
300,349
+180,612
| +151% | +$7.18M |
|
47
Consolidated Edison
ED
$35.4B
| $11.7M | 0.63% |
+112,216
| New | +$11.7M |
|
48
PG&E
PCG
$33.6B
| $11.5M | 0.63% |
582,228
+88,828
| +18% | +$1.76M |
|
|
VRN
49
DELISTED
Veren
VRN
| $11.1M | 0.6% |
1,805,096
+797,754
| +79% | +$4.91M |
|
50
Duke Energy
DUK
$95.3B
| $10.8M | 0.59% |
+93,599
| New | +$10.8M |
|