YCM

Yaupon Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$60.2M
3
+$59.7M
4
CSX icon
CSX Corp
CSX
+$55.8M
5
NI icon
NiSource
NI
+$50.9M

Top Sells

1
+$54M
2
+$44.1M
3
+$43.8M
4
AWK icon
American Water Works
AWK
+$32.9M
5
HWM icon
Howmet Aerospace
HWM
+$31.5M

Sector Composition

1 Energy 43.07%
2 Utilities 27.25%
3 Industrials 11.54%
4 Materials 9.66%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
51
Solstice Advanced Materials
SOLS
$11.5B
$14.1M 0.69%
+291,261
TBN
52
Tamboran Resources
TBN
$702M
$14M 0.69%
515,544
+50,000
SHLS icon
53
Shoals Technologies Group
SHLS
$956M
$13.3M 0.65%
1,558,888
-1,660,528
OGE icon
54
OGE Energy
OGE
$9.94B
$12.8M 0.63%
+300,000
RIO icon
55
Rio Tinto
RIO
$147B
$12.2M 0.6%
152,955
+8,184
XIFR
56
XPLR Infrastructure LP
XIFR
$932M
$11.2M 0.55%
1,115,540
+337,431
ALUB.U
57
Alussa Energy Acquisition Corp II Units
ALUB.U
$11.1M 0.55%
+1,100,000
DINO icon
58
HF Sinclair
DINO
$10.1B
$11M 0.54%
237,671
-168,765
TLNCU
59
Talon Capital Corp Units
TLNCU
$10.3M 0.5%
1,000,000
WBI
60
WaterBridge Infrastructure LLC
WBI
$1.09B
$9.95M 0.49%
497,046
-502,954
PTEN icon
61
Patterson-UTI
PTEN
$3.4B
$9.88M 0.49%
+1,617,799
BKH icon
62
Black Hills Corp
BKH
$5.55B
$9.65M 0.47%
+138,958
IDA icon
63
Idacorp
IDA
$7.83B
$8.92M 0.44%
70,513
-63,364
TSLA icon
64
Tesla
TSLA
$1.49T
$8.81M 0.43%
+19,593
NSC icon
65
Norfolk Southern
NSC
$68B
$8.78M 0.43%
30,407
-29,637
WOLF icon
66
Wolfspeed
WOLF
$747M
$7.83M 0.38%
+449,973
OR icon
67
OR Royalties Inc
OR
$8.08B
$7.27M 0.36%
205,228
+10,809
CWEN.A icon
68
Clearway Energy Class A
CWEN.A
$4.25B
$7.21M 0.35%
+229,398
INR
69
Infinity Natural Resources
INR
$337M
$6.88M 0.34%
467,360
+94,104
NEXT icon
70
NextDecade
NEXT
$1.49B
$6.5M 0.32%
1,233,976
-2,122,309
NWE icon
71
NorthWestern Energy
NWE
$4.28B
$6.49M 0.32%
100,624
-15,062
KRP icon
72
Kimbell Royalty Partners
KRP
$1.34B
$5.84M 0.29%
496,638
+22,929
WMS icon
73
Advanced Drainage Systems
WMS
$11.4B
$5.81M 0.29%
+40,120
KNTK icon
74
Kinetik
KNTK
$2.94B
$5.7M 0.28%
+158,069
AQN icon
75
Algonquin Power & Utilities
AQN
$4.67B
$5.33M 0.26%
866,736
-5,021,772
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3
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