YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.06%
This Quarter Return
+16.64%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$118M
AUM Growth
-$14M
Cap. Flow
-$25.4M
Cap. Flow %
-21.56%
Top 10 Hldgs %
49.52%
Holding
83
New
37
Increased
4
Reduced
15
Closed
21

Top Buys

1
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$13.1M
2
CEQP
Crestwood Equity Partners LP
CEQP
$5.58M
3
DEN
Denbury Inc.
DEN
$5.36M
4
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$4.92M
5
HESM icon
Hess Midstream
HESM
$4.48M

Top Sells

1
TMC icon
TMC The Metals Company
TMC
$12.7M
2
CNP icon
CenterPoint Energy
CNP
$7.74M
3
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$6.51M
4
XIFR
XPLR Infrastructure, LP
XIFR
$5.78M
5
ALE icon
Allete
ALE
$5.72M

Sector Composition

1 Energy 49.12%
2 Utilities 9.54%
3 Financials 5.38%
4 Consumer Staples 4.53%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWBK.WS
51
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$174K 0.15%
+87,434
New +$174K
CHPT.WS
52
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$174K 0.15%
+11,486
New +$174K
STPK.WS
53
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$158K 0.13%
11,198
-273,452
-96% -$3.86M
STPC.WS
54
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$154K 0.13%
+103,597
New +$154K
CIVI icon
55
Civitas Resources
CIVI
$3.29B
$122K 0.1%
+3,420
New +$122K
QELL
56
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$106K 0.09%
10,368
-636,996
-98% -$6.51M
CVE.WS icon
57
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.3M
$79K 0.07%
+20,298
New +$79K
EVGO icon
58
EVgo
EVGO
$509M
$69K 0.06%
5,000
-358,800
-99% -$4.95M
TMCWW
59
TMC the metals company Inc. Warrants
TMCWW
$12.8M
$69K 0.06%
76,200
-125,000
-62% -$113K
SUNL
60
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$69K 0.06%
+329
New +$69K
MNRL
61
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$47K 0.04%
+3,208
New +$47K
EVRG icon
62
Evergy
EVRG
$16.5B
– –
-28,200
Closed -$1.57M
GTLS icon
63
Chart Industries
GTLS
$8.96B
– –
-12,600
Closed -$1.48M
NEE icon
64
NextEra Energy, Inc.
NEE
$146B
– –
-50,800
Closed -$3.92M
NRG icon
65
NRG Energy
NRG
$28.6B
– –
-6,678
Closed -$251K
NWN icon
66
Northwest Natural Holdings
NWN
$1.7B
– –
-6,759
Closed -$311K
PEG icon
67
Public Service Enterprise Group
PEG
$40.8B
– –
-51,118
Closed -$2.98M
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TMC icon
69
TMC The Metals Company
TMC
$2.08B
– –
-1,178,383
Closed -$12.7M
XIFR
70
XPLR Infrastructure, LP
XIFR
$966M
– –
-86,177
Closed -$5.78M
TELL
71
DELISTED
Tellurian Inc.
TELL
– –
-201,811
Closed -$258K
QNGY
72
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-21,570
Closed -$4.52M
MOTNU
73
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-98,700
Closed -$1.05M
DCRBU
74
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-150,000
Closed -$1.72M
SBE.WS
75
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-89,504
Closed -$1.38M
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