YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
18.4%
1 Year Est. Return
+18.4%
AUM
$1.94B
AUM Growth
+$435M
(+29%)
Holding
152
Top Buys
| 1 | +$63.3M | |
| 2 | +$53.1M | |
| 3 | +$44.3M | |
| 4 |
Caterpillar
CAT
|
+$39.2M |
| 5 |
Williams Companies
WMB
|
+$34.2M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$46.3M | |
| 3 | +$36.7M | |
| 4 |
HES
Hess
HES
|
+$35.2M |
| 5 |
CSX Corp
CSX
|
+$33.8M |
Sector Composition
| 1 | Energy | 47.85% |
| 2 | Utilities | 32.82% |
| 3 | Industrials | 10.2% |
| 4 | Technology | 4.09% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centuri Holdings
CTRI
$2.55B
| $12.6M | 0.48% |
+596,950
|
|
||
52
Mirion Technologies
MIR
$6.11B
| $12.2M | 0.47% |
+525,000
|
|
||
53
Hudbay
HBM
$6.92B
| $12M | 0.46% |
790,405
-580,377
|
|
||
54
NRG Energy
NRG
$31.2B
| $11.2M | 0.43% |
+69,268
|
|
||
|
TLNCU
55
Talon Capital Corp Units
TLNCU
| $10M | 0.38% |
+1,000,000
|
|
||
56
Rio Tinto
RIO
$119B
| $9.56M | 0.37% |
+144,771
|
|
||
57
Cameco
CCJ
$39.7B
| $9.18M | 0.35% |
+109,519
|
|
||
58
MasTec
MTZ
$17.3B
| $9M | 0.34% |
+42,276
|
|
||
59
TeraWulf
WULF
$6.07B
| $8.82M | 0.34% |
+772,695
|
|
||
60
Nextpower Inc
NXT
$13.4B
| $8.79M | 0.34% |
+118,822
|
|
||
61
Woodward
WWD
$18.2B
| $8.72M | 0.33% |
+34,494
|
|
||
62
FirstEnergy
FE
$25.9B
| $8.71M | 0.33% |
190,185
-204,939
|
|
||
63
Valaris
VAL
$4.17B
| $8.45M | 0.32% |
+173,251
|
|
||
64
Expro
XPRO
$1.69B
| $8.16M | 0.31% |
+687,085
|
|
||
65
C.H. Robinson
CHRW
$18.6B
| $8.15M | 0.31% |
+61,593
|
|
||
|
XIFR
66
XPLR Infrastructure LP
XIFR
$838M
| $7.91M | 0.3% |
778,109
+39,176
|
|
||
67
OR Royalties Inc
OR
$6.39B
| $7.79M | 0.3% |
194,419
+7,222
|
|
||
68
Liberty Energy
LBRT
$3.16B
| $7.53M | 0.29% |
+610,588
|
|
||
69
Gulfport Energy Corp
GPOR
$4.18B
| $7.11M | 0.27% |
39,287
+1,415
|
|
||
|
BKV
70
BKV Corp
BKV
$2.81B
| $7.1M | 0.27% |
306,955
+87,728
|
|
||
71
NorthWestern Energy
NWE
$4.03B
| $6.78M | 0.26% |
115,686
-6,728
|
|
||
72
Kimbell Royalty Partners
KRP
$1.2B
| $6.39M | 0.24% |
473,709
+23,709
|
|
||
73
Bunge Global
BG
$18.1B
| $5.97M | 0.23% |
73,475
-225,832
|
|
||
74
California Resources
CRC
$3.99B
| $5.34M | 0.2% |
+100,507
|
|
||
75
Carpenter Technology
CRS
$15.3B
| $5.02M | 0.19% |
20,463
-36,776
|
|