YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+3.81%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
131
New
38
Increased
14
Reduced
27
Closed
22
Top Buys
| 1 |
HES
Hess
HES
|
$35.2M |
| 2 |
CSX Corp
CSX
|
$33.8M |
| 3 |
Cheniere Energy
LNG
|
$29.9M |
| 4 |
Alliant Energy
LNT
|
$28.6M |
| 5 |
Evergy
EVRG
|
$28.6M |
Top Sells
| 1 |
American Electric Power
AEP
|
$45.9M |
| 2 |
GE Vernova
GEV
|
$38.4M |
| 3 |
CenterPoint Energy
CNP
|
$25.5M |
| 4 |
TC Energy
TRP
|
$25.5M |
| 5 |
Atmos Energy
ATO
|
$25.2M |
Sector Composition
| 1 | Energy | 39.12% |
| 2 | Utilities | 34.6% |
| 3 | Industrials | 12.17% |
| 4 | Materials | 7.08% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$63.2B
| $25M | 1.12% |
794,101
-609,356
| -43% | -$19.2M |
|
27
Algonquin Power & Utilities
AQN
$4.35B
| $24.7M | 1.11% |
+4,307,038
| New | +$24.7M |
|
28
Bunge Global
BG
$16.9B
| $24M | 1.08% |
299,307
+38,637
| +15% | +$3.1M |
|
29
Norfolk Southern
NSC
$62.3B
| $20.7M | 0.93% |
+80,851
| New | +$20.7M |
|
30
American Water Works
AWK
$28B
| $19.5M | 0.88% |
140,529
+50,598
| +56% | +$7.04M |
|
31
Idacorp
IDA
$6.77B
| $18.7M | 0.84% |
+161,832
| New | +$18.7M |
|
32
GFL Environmental
GFL
$17.4B
| $18.2M | 0.82% |
360,249
-72,797
| -17% | -$3.67M |
|
33
Sherwin-Williams
SHW
$92.9B
| $18.1M | 0.81% |
+52,623
| New | +$18.1M |
|
34
Freeport-McMoran
FCX
$66.5B
| $17.4M | 0.78% |
400,524
-302,774
| -43% | -$13.1M |
|
35
Coterra Energy
CTRA
$18.3B
| $16.7M | 0.75% |
656,937
-201,583
| -23% | -$5.12M |
|
36
DT Midstream
DTM
$10.7B
| $16.4M | 0.73% |
148,825
-67,672
| -31% | -$7.44M |
|
37
Eaton
ETN
$136B
| $15.9M | 0.72% |
+44,621
| New | +$15.9M |
|
38
FirstEnergy
FE
$25.1B
| $15.9M | 0.71% |
395,124
-73,388
| -16% | -$2.95M |
|
39
Carpenter Technology
CRS
$12.3B
| $15.8M | 0.71% |
+57,239
| New | +$15.8M |
|
40
Hudbay
HBM
$5.03B
| $14.5M | 0.65% |
1,370,782
-406,565
| -23% | -$4.31M |
|
41
First Solar
FSLR
$22B
| $14M | 0.63% |
84,402
-15,799
| -16% | -$2.62M |
|
42
Darling Ingredients
DAR
$5.07B
| $13.9M | 0.62% |
+365,841
| New | +$13.9M |
|
43
Marathon Petroleum
MPC
$54.8B
| $13.8M | 0.62% |
83,352
-53,998
| -39% | -$8.97M |
|
44
Xcel Energy
XEL
$43B
| $13.7M | 0.62% |
201,545
-64,248
| -24% | -$4.38M |
|
45
Vistra
VST
$63.7B
| $13.2M | 0.59% |
+67,867
| New | +$13.2M |
|
46
TransAlta
TAC
$3.64B
| $12.5M | 0.56% |
1,160,494
-519,607
| -31% | -$5.61M |
|
47
ATI
ATI
$10.7B
| $11.7M | 0.52% |
+135,246
| New | +$11.7M |
|
48
Eversource Energy
ES
$23.6B
| $11.7M | 0.52% |
+183,437
| New | +$11.7M |
|
49
Teck Resources
TECK
$16.8B
| $10.6M | 0.48% |
262,733
-66,862
| -20% | -$2.7M |
|
50
AES
AES
$9.21B
| $10.5M | 0.47% |
+994,713
| New | +$10.5M |
|