YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+5.05%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$51.1M
Cap. Flow %
29.53%
Top 10 Hldgs %
54.49%
Holding
80
New
19
Increased
12
Reduced
4
Closed
28

Top Buys

1
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$16.1M
2
LEV
The Lion Electric Company
LEV
$9.72M
3
CNP icon
CenterPoint Energy
CNP
$9.27M
4
STEM icon
Stem
STEM
$8.76M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$6.43M

Top Sells

1
DEN
Denbury Inc.
DEN
$7.02M
2
EQT icon
EQT Corp
EQT
$4.76M
3
HESM icon
Hess Midstream
HESM
$4.48M
4
BHIL
Benson Hill, Inc.
BHIL
$4.44M
5
SWBK
Switchback II Corporation
SWBK
$4.3M

Sector Composition

1 Utilities 32.94%
2 Energy 22.2%
3 Consumer Discretionary 6.01%
4 Financials 5.26%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNRL
51
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$68K 0.04%
3,208
– –
SUNL
52
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$66K 0.04%
6,572
– –
AMTX icon
53
Aemetis
AMTX
$161M
– –
-14,000
Closed -$343K
ARRY icon
54
Array Technologies
ARRY
$1.38B
– –
-50,000
Closed -$1.49M
CIVI icon
55
Civitas Resources
CIVI
$3.41B
– –
-3,420
Closed -$122K
CVE icon
56
Cenovus Energy
CVE
$29.9B
– –
-244,607
Closed -$1.84M
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
$41.9M
– –
-20,298
Closed -$79K
DINO icon
58
HF Sinclair
DINO
$9.52B
– –
-23,500
Closed -$841K
ENB icon
59
Enbridge
ENB
$105B
– –
-23,500
Closed -$855K
ENVX icon
60
Enovix
ENVX
$1.89B
– –
-21,600
Closed -$287K
EQT icon
61
EQT Corp
EQT
$32.4B
– –
-256,000
Closed -$4.76M
ES icon
62
Eversource Energy
ES
$23.8B
– –
-25,000
Closed -$2.17M
HESM icon
63
Hess Midstream
HESM
$5.4B
– –
-200,000
Closed -$4.48M
NFG icon
64
National Fuel Gas
NFG
$7.84B
– –
-16,600
Closed -$830K
TMCWW
65
TMC the metals company Inc. Warrants
TMCWW
$13.8M
– –
-76,200
Closed -$69K
TRGP icon
66
Targa Resources
TRGP
$36.1B
– –
-109,612
Closed -$3.48M
EXE
67
Expand Energy Corporation Common Stock
EXE
$23B
– –
-57,750
Closed -$2.51M
BHIL
68
DELISTED
Benson Hill, Inc.
BHIL
– –
-439,390
Closed -$4.44M
DEN
69
DELISTED
Denbury Inc.
DEN
– –
-146,650
Closed -$7.02M
PTRA
70
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-87,600
Closed -$1.57M
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-80,695
Closed -$2.57M
SWBK.U
72
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-85,565
Closed -$871K
SWBK.WS
73
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-87,434
Closed -$174K
SWBK
74
DELISTED
Switchback II Corporation
SWBK
– –
-437,170
Closed -$4.3M
QELL
75
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-10,368
Closed -$106K
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