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
$1.51B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.8M
3
+$29.9M
4
LNT icon
Alliant Energy
LNT
+$28.6M
5
EVRG icon
Evergy
EVRG
+$28.6M

Top Sells

1
+$45.9M
2
+$38.4M
3
+$25.5M
4
TRP icon
TC Energy
TRP
+$25.5M
5
ATO icon
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 Change
in Stake 		Capital Flow
EE icon
51
Excelerate Energy
EE
$893M
$9.53M 0.43%
+325,000
TXNM
52
TXNM Energy Inc
TXNM
$6.01B
$8.46M 0.38%
150,165
-136,809
FLS icon
53
Flowserve
FLS
$6.7B
$8.38M 0.38%
+160,008
TLN
54
Talen Energy Corp
TLN
$18.6B
$8.09M 0.36%
+27,839
FMC icon
55
FMC
FMC
$3.69B
$7.92M 0.36%
+189,694
ECL icon
56
Ecolab
ECL
$79.5B
$7.83M 0.35%
+29,062
CE icon
57
Celanese
CE
$4.49B
$7.81M 0.35%
+141,086
CTVA icon
58
Corteva
CTVA
$42.1B
$7.8M 0.35%
104,640
-325,294
ARRY icon
59
Array Technologies
ARRY
$1.38B
$7.68M 0.34%
1,302,064
+595,052
GPOR icon
60
Gulfport Energy Corp
GPOR
$3.25B
$7.62M 0.34%
+37,872
ECVT icon
61
Ecovyst
ECVT
$935M
$7.41M 0.33%
+900,000
DBRG icon
62
DigitalBridge
DBRG
$2.29B
$7.08M 0.32%
+684,215
TBN
63
Tamboran Resources
TBN
$272M
$6.73M 0.3%
315,544
INR
64
Infinity Natural Resources
INR
$183M
$6.57M 0.3%
359,006
-40,994
KRP icon
65
Kimbell Royalty Partners
KRP
$1.23B
$6.28M 0.28%
450,000
NWE icon
66
NorthWestern Energy
NWE
$3.74B
$6.28M 0.28%
+122,414
XIFR
67
XPLR Infrastructure LP
XIFR
$964M
$6.06M 0.27%
738,933
BKV
68
BKV Corp
BKV
$1.92B
$5.29M 0.24%
219,227
-395,862
OR icon
69
OR Royalties Inc
OR
$6.41B
$4.81M 0.22%
187,197
-442,674
KNTK icon
70
Kinetik
KNTK
$2.25B
$4.41M 0.2%
100,000
-100,000
VG
71
Venture Global Inc
VG
$23.3B
$4.36M 0.2%
+280,000
SHLS icon
72
Shoals Technologies Group
SHLS
$1.75B
$3.6M 0.16%
+847,727
CDLR icon
73
Cadeler
CDLR
$1.66B
$3.59M 0.16%
180,566
+45,616
PPTA
74
Perpetua Resources
PPTA
$2.55B
$2.45M 0.11%
+201,554
WTRG icon
75
Essential Utilities
WTRG
$11.8B
$1.86M 0.08%
+50,000
1 2
3
4 5