YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+28.51%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$132M
AUM Growth
+$60.2M
(+84%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
34.35%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
58
New
26
Increased
10
Reduced
7
Closed
11
Top Buys
| 1 |
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
|
$7.96M |
| 2 |
CenterPoint Energy
CNP
|
$7.74M |
| 3 |
Bunge Global
BG
|
$5.67M |
| 4 |
Alliant Energy
LNT
|
$5.03M |
| 5 |
EQT Corp
EQT
|
$4.75M |
Top Sells
Sector Composition
| 1 | Energy | 30.07% |
| 2 | Utilities | 28.37% |
| 3 | Materials | 9.63% |
| 4 | Financials | 6.41% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.85B
| – | – |
-46,340
| Closed | -$1.88M |
|
52
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| – | – |
-96,987
| Closed | -$291K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
NESR
54
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| – | – |
-20,666
| Closed | -$132K |
|
|
PDAC.U
55
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
| – | – |
-90,922
| Closed | -$908K |
|
|
CLII.U
56
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| – | – |
-300,000
| Closed | -$3.02M |
|
|
STPK.U
57
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
| – | – |
-1,228,952
| Closed | -$12.6M |
|
58
Air Products & Chemicals
APD
$64.5B
| – | – |
-8,700
| Closed | -$2.59M |
|