YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$49.7M
3
+$43.2M
4
CTVA icon
Corteva
CTVA
+$27.1M
5
FCX icon
Freeport-McMoran
FCX
+$26.6M

Top Sells

1
+$55.8M
2
+$52M
3
+$45M
4
CRH icon
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 Change
in Stake 		Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$11.1B
$22.8M 1.17%
239,533
-50,821
PRIM icon
27
Primoris Services
PRIM
$7.35B
$21.9M 1.12%
381,316
+349,637
GFL icon
28
GFL Environmental
GFL
$16.7B
$20.9M 1.07%
433,046
+257,623
DTM icon
29
DT Midstream
DTM
$10.8B
$20.9M 1.07%
216,497
+14,121
MPC icon
30
Marathon Petroleum
MPC
$59.6B
$20M 1.03%
137,350
-87,861
BG icon
31
Bunge Global
BG
$19.3B
$19.9M 1.02%
+260,670
CVE icon
32
Cenovus Energy
CVE
$30.8B
$19.7M 1.01%
+1,418,730
FE icon
33
FirstEnergy
FE
$26.9B
$18.9M 0.97%
468,512
+129,395
XEL icon
34
Xcel Energy
XEL
$47.6B
$18.8M 0.96%
265,793
-734,207
NFG icon
35
National Fuel Gas
NFG
$7.42B
$18.6M 0.95%
234,640
-333,984
TAC icon
36
TransAlta
TAC
$5.11B
$15.7M 0.8%
1,680,101
+974,253
TXNM
37
TXNM Energy Inc
TXNM
$6.01B
$15.3M 0.79%
286,974
-352,371
SARO
38
StandardAero Inc
SARO
$9.68B
$14M 0.72%
525,000
+396,518
HBM icon
39
Hudbay
HBM
$6.11B
$13.5M 0.69%
1,777,347
+318,991
OR icon
40
OR Royalties Inc
OR
$6.34B
$13.3M 0.68%
629,871
-175,684
AWK icon
41
American Water Works
AWK
$27.8B
$13.3M 0.68%
+89,931
BKV
42
BKV Corp
BKV
$1.85B
$12.9M 0.66%
615,089
+197,063
FSLR icon
43
First Solar
FSLR
$24.6B
$12.7M 0.65%
100,201
-90,333
TECK icon
44
Teck Resources
TECK
$20.7B
$12M 0.62%
329,595
-221,686
BKR icon
45
Baker Hughes
BKR
$48.2B
$11.9M 0.61%
269,628
-195,681
CP icon
46
Canadian Pacific Kansas City
CP
$69.7B
$11.8M 0.61%
+168,771
KNTK icon
47
Kinetik
KNTK
$2.49B
$10.4M 0.53%
+200,000
TBN
48
Tamboran Resources
TBN
$282M
$7.57M 0.39%
315,544
INR
49
Infinity Natural Resources
INR
$183M
$7.5M 0.38%
+400,000
XIFR
50
XPLR Infrastructure LP
XIFR
$949M
$7.02M 0.36%
+738,933
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