YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
-2.67%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$13M
Cap. Flow %
-8.26%
Top 10 Hldgs %
44.93%
Holding
88
New
35
Increased
10
Reduced
9
Closed
27

Top Buys

1
EQT icon
EQT Corp
EQT
$8.18M
2
DEN
Denbury Inc.
DEN
$6.53M
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.39M
4
OVV icon
Ovintiv
OVV
$5.89M
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.87M

Top Sells

1
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$13.1M
2
LEV
The Lion Electric Company
LEV
$9.72M
3
SU icon
Suncor Energy
SU
$6.95M
4
XEC
CIMAREX ENERGY CO
XEC
$6.65M
5
CEQP
Crestwood Equity Partners LP
CEQP
$6M

Sector Composition

1 Energy 35.77%
2 Utilities 23.5%
3 Financials 14.59%
4 Technology 6.46%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.WS
51
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$69K 0.04%
+62,500
New +$69K
FLUX icon
52
Flux Power
FLUX
$25.6M
$64K 0.04%
12,654
– –
MNRL
53
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$61K 0.04%
3,208
– –
TPGY.WS
54
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$48K 0.03%
+24,182
New +$48K
FSRDW
55
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$45K 0.03%
+54,176
New +$45K
CLIM.WS
56
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$39K 0.02%
+36,740
New +$39K
SDACW
57
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$16K 0.01%
+24,045
New +$16K
FRSGW
58
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$12K 0.01%
+15,000
New +$12K
SUNL.WS
59
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$11K 0.01%
+9,750
New +$11K
CORZW
60
DELISTED
Core Scientific, Inc. Warrant
CORZW
$10K 0.01%
+4,176
New +$10K
SU icon
61
Suncor Energy
SU
$50.1B
– –
-290,200
Closed -$6.95M
LEV
62
DELISTED
The Lion Electric Company
LEV
– –
-500,000
Closed -$9.72M
CEQP
63
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-200,000
Closed -$6M
SDACU
64
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-48,091
Closed -$490K
ZTAQU
65
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-500,000
Closed -$5.02M
FRSGU
66
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-200,000
Closed -$2M
CLIM.U
67
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-183,700
Closed -$1.86M
TPGY.U
68
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-120,912
Closed -$1.57M
SPAQ.U
69
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-250,000
Closed -$2.52M
ENNVU
70
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-251,355
Closed -$2.54M
XPDIU
71
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-1,293,376
Closed -$13.1M
NGAB.U
72
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-479,963
Closed -$5.03M
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
– –
-91,733
Closed -$6.65M
STPC.U
74
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-25,893
Closed -$267K
STPC.WS
75
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-103,597
Closed -$183K
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