YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+3.69%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$218M
(-14%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
133
New
23
Increased
22
Reduced
21
Closed
44
Top Buys
| 1 |
American Electric Power
AEP
|
$98.3M |
| 2 |
Entergy
ETR
|
$49.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$43.2M |
| 4 |
Corteva
CTVA
|
$27.1M |
| 5 |
Freeport-McMoran
FCX
|
$26.6M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$55.8M |
| 2 |
Xcel Energy
XEL
|
$52M |
| 3 |
Suncor Energy
SU
|
$45M |
| 4 |
CRH
CRH
|
$42.9M |
| 5 |
HES
Hess
HES
|
$35.9M |
Sector Composition
| 1 | Energy | 46.5% |
| 2 | Utilities | 35.13% |
| 3 | Industrials | 8.05% |
| 4 | Materials | 7.15% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$10.6B
| $22.8M | 1.17% |
239,533
-50,821
| -18% | -$4.84M |
|
27
Primoris Services
PRIM
$6.32B
| $21.9M | 1.12% |
381,316
+349,637
| +1,104% | +$20.1M |
|
28
GFL Environmental
GFL
$17.4B
| $20.9M | 1.07% |
433,046
+257,623
| +147% | +$12.4M |
|
29
DT Midstream
DTM
$10.7B
| $20.9M | 1.07% |
216,497
+14,121
| +7% | +$1.36M |
|
30
Marathon Petroleum
MPC
$54.8B
| $20M | 1.03% |
137,350
-87,861
| -39% | -$12.8M |
|
31
Bunge Global
BG
$16.9B
| $19.9M | 1.02% |
+260,670
| New | +$19.9M |
|
32
Cenovus Energy
CVE
$28.7B
| $19.7M | 1.01% |
+1,418,730
| New | +$19.7M |
|
33
FirstEnergy
FE
$25.1B
| $18.9M | 0.97% |
468,512
+129,395
| +38% | +$5.23M |
|
|
34
Xcel Energy
XEL
$43B
| $18.8M | 0.96% |
265,793
-734,207
| -73% | -$52M |
|
35
National Fuel Gas
NFG
$7.82B
| $18.6M | 0.95% |
234,640
-333,984
| -59% | -$26.4M |
|
36
TransAlta
TAC
$3.64B
| $15.7M | 0.8% |
1,680,101
+974,253
| +138% | +$9.09M |
|
|
TXNM
37
TXNM Energy, Inc.
TXNM
$5.99B
| $15.3M | 0.79% |
286,974
-352,371
| -55% | -$18.8M |
|
|
SARO
38
StandardAero, Inc.
SARO
$8.88B
| $14M | 0.72% |
525,000
+396,518
| +309% | +$10.6M |
|
39
Hudbay
HBM
$5.03B
| $13.5M | 0.69% |
1,777,347
+318,991
| +22% | +$2.42M |
|
40
OR Royalties Inc.
OR
$6.48B
| $13.3M | 0.68% |
629,871
-175,684
| -22% | -$3.71M |
|
41
American Water Works
AWK
$28B
| $13.3M | 0.68% |
+89,931
| New | +$13.3M |
|
|
BKV
42
BKV Corporation
BKV
$1.85B
| $12.9M | 0.66% |
615,089
+197,063
| +47% | +$4.14M |
|
43
First Solar
FSLR
$22B
| $12.7M | 0.65% |
100,201
-90,333
| -47% | -$11.4M |
|
44
Teck Resources
TECK
$16.8B
| $12M | 0.62% |
329,595
-221,686
| -40% | -$8.08M |
|
45
Baker Hughes
BKR
$44.9B
| $11.9M | 0.61% |
269,628
-195,681
| -42% | -$8.6M |
|
46
Canadian Pacific Kansas City
CP
$70.3B
| $11.8M | 0.61% |
+168,771
| New | +$11.8M |
|
47
Kinetik
KNTK
$2.58B
| $10.4M | 0.53% |
+200,000
| New | +$10.4M |
|
|
TBN
48
Tamboran Resources Corporation
TBN
$386M
| $7.57M | 0.39% |
315,544
| – | – |
|
|
INR
49
Infinity Natural Resources, Inc.
INR
$215M
| $7.5M | 0.38% |
+400,000
| New | +$7.5M |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$976M
| $7.02M | 0.36% |
+738,933
| New | +$7.02M |
|