YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
18.4%
1 Year Est. Return
+18.4%
AUM
$1.51B
AUM Growth
+$143M
(+11%)
Holding
131
Top Buys
| 1 | +$35.2M | |
| 2 | +$33.8M | |
| 3 | +$29.9M | |
| 4 |
Alliant Energy
LNT
|
+$28.6M |
| 5 |
Evergy
EVRG
|
+$28.6M |
Top Sells
| 1 | +$45.9M | |
| 2 | +$38.4M | |
| 3 | +$25.5M | |
| 4 |
TC Energy
TRP
|
+$25.5M |
| 5 |
Atmos Energy
ATO
|
+$25.2M |
Sector Composition
| 1 | Energy | 39.12% |
| 2 | Utilities | 34.62% |
| 3 | Industrials | 12.17% |
| 4 | Materials | 7.08% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$69.9B
| $25M | 1.12% |
794,101
-609,356
|
|
||
27
Algonquin Power & Utilities
AQN
$4.66B
| $24.7M | 1.11% |
+4,307,038
|
|
||
28
Bunge Global
BG
$18.6B
| $24M | 1.08% |
299,307
+38,637
|
|
||
29
Norfolk Southern
NSC
$63.7B
| $20.7M | 0.93% |
+80,851
|
|
||
30
American Water Works
AWK
$25.7B
| $19.5M | 0.88% |
140,529
+50,598
|
|
||
31
Idacorp
IDA
$6.93B
| $18.7M | 0.84% |
+161,832
|
|
||
32
GFL Environmental
GFL
$15.9B
| $18.2M | 0.82% |
360,249
-72,797
|
|
||
33
Sherwin-Williams
SHW
$82.3B
| $18.1M | 0.81% |
+52,623
|
|
||
34
Freeport-McMoran
FCX
$57.7B
| $17.4M | 0.78% |
400,524
-302,774
|
|
||
35
Coterra Energy
CTRA
$20.1B
| $16.7M | 0.75% |
656,937
-201,583
|
|
||
36
DT Midstream
DTM
$11.8B
| $16.4M | 0.73% |
148,825
-67,672
|
|
||
37
Eaton
ETN
$137B
| $15.9M | 0.72% |
+44,621
|
|
||
38
FirstEnergy
FE
$26.5B
| $15.9M | 0.71% |
395,124
-73,388
|
|
||
39
Carpenter Technology
CRS
$16.5B
| $15.8M | 0.71% |
+57,239
|
|
||
40
Hudbay
HBM
$6.25B
| $14.5M | 0.65% |
1,370,782
-406,565
|
|
||
41
First Solar
FSLR
$27.2B
| $14M | 0.63% |
84,402
-15,799
|
|
||
42
Darling Ingredients
DAR
$5.5B
| $13.9M | 0.62% |
+365,841
|
|
||
43
Marathon Petroleum
MPC
$60.1B
| $13.8M | 0.62% |
83,352
-53,998
|
|
||
44
Xcel Energy
XEL
$47.7B
| $13.7M | 0.62% |
201,545
-64,248
|
|
||
45
Vistra
VST
$59.2B
| $13.2M | 0.59% |
+67,867
|
|
||
46
TransAlta
TAC
$4.33B
| $12.5M | 0.56% |
1,160,494
-519,607
|
|
||
47
ATI
ATI
$13.5B
| $11.7M | 0.52% |
+135,246
|
|
||
48
Eversource Energy
ES
$27.5B
| $11.7M | 0.52% |
+183,437
|
|
||
49
Teck Resources
TECK
$20.1B
| $10.6M | 0.48% |
262,733
-66,862
|
|
||
50
AES
AES
$9.84B
| $10.5M | 0.47% |
+994,713
|
|