YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.45%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+6%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
131
New
31
Increased
22
Reduced
33
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$67.5M |
| 2 |
BP
BP
|
$47.3M |
| 3 |
Consolidated Edison
ED
|
$45.8M |
| 4 |
CRH
CRH
|
$42.9M |
| 5 |
TechnipFMC
FTI
|
$36.6M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$51M |
| 2 |
EQT Corp
EQT
|
$42M |
| 3 |
Hess Midstream
HESM
|
$35.8M |
| 4 |
Baker Hughes
BKR
|
$34.6M |
| 5 |
Diamondback Energy
FANG
|
$33.3M |
Sector Composition
| 1 | Energy | 47.36% |
| 2 | Utilities | 30.46% |
| 3 | Industrials | 10.54% |
| 4 | Materials | 8.26% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $24.6M | 1.01% | 227,935 +134,336 | +144% | +$14.5M |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $24.1M | 1% | 285,363 +150,611 | +112% | +$12.7M |
|
28
Oneok
OKE
$48.1B
| $22.5M | 0.93% | 224,470 -271,454 | -55% | -$27.3M |
|
29
Teck Resources
TECK
$16.7B
| $22.3M | 0.92% | 551,281 -644,615 | -54% | -$26.1M |
|
30
Seadrill
SDRL
$1.99B
| $21.1M | 0.87% | 541,250 +240,901 | +80% | +$9.38M |
|
31
Ameren
AEE
$27B
| $20.8M | 0.86% | 233,700 -45,079 | -16% | -$4.02M |
|
32
DT Midstream
DTM
$10.6B
| $20.1M | 0.83% | +202,376 | New | +$20.1M |
|
|
33
Baker Hughes
BKR
$44.8B
| $19.1M | 0.79% | 465,309 -843,024 | -64% | -$34.6M |
|
34
Core & Main
CNM
$12.3B
| $18.7M | 0.77% | +367,798 | New | +$18.7M |
|
|
35
EQT Corp
EQT
$32.4B
| $18.4M | 0.76% | 399,934 -910,199 | -69% | -$42M |
|
36
Atmos Energy
ATO
$26.7B
| $18.2M | 0.75% | 130,595 -43,905 | -25% | -$6.11M |
|
37
NextDecade
NEXT
$2.81B
| $18M | 0.74% | 2,340,311 -1,788,870 | -43% | -$13.8M |
|
38
Dominion Energy
D
$51.1B
| $16.6M | 0.68% | 307,757 -103,216 | -25% | -$5.56M |
|
|
LB
39
LandBridge Company LLC
LB
$1.35B
| $16.1M | 0.67% | 249,875 -20,187 | -7% | -$1.3M |
|
40
GE Vernova
GEV
$167B
| $15.9M | 0.66% | 48,390 -22,757 | -32% | -$7.49M |
|
41
OR Royalties Inc.
OR
$6.05B
| $14.6M | 0.6% | 805,555 +12,717 | +2% | +$230K |
|
42
BWX Technologies
BWXT
$14.8B
| $14.4M | 0.6% | +129,487 | New | +$14.4M |
|
43
FirstEnergy
FE
$25.2B
| $13.5M | 0.56% | 339,117 -85,868 | -20% | -$3.42M |
|
44
Crescent Energy
CRGY
$2.43B
| $13.1M | 0.54% | +900,000 | New | +$13.1M |
|
45
DTE Energy
DTE
$28.4B
| $12.9M | 0.53% | 106,875 -172,601 | -62% | -$20.8M |
|
46
Tenaris
TS
$18.9B
| $12.6M | 0.52% | +333,259 | New | +$12.6M |
|
47
Wabtec
WAB
$33.1B
| $12.2M | 0.5% | 64,130 -29,519 | -32% | -$5.6M |
|
48
Hudbay
HBM
$4.75B
| $11.8M | 0.49% | 1,458,356 -252,099 | -15% | -$2.04M |
|
|
49
Diamondback Energy
FANG
$43.1B
| $11.8M | 0.49% | 71,888 -203,112 | -74% | -$33.3M |
|
50
Vistra
VST
$64.1B
| $11.3M | 0.47% | +82,137 | New | +$11.3M |
|