YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+1.5%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$20.1M
Cap. Flow %
11.29%
Top 10 Hldgs %
38.35%
Holding
92
New
31
Increased
14
Reduced
5
Closed
22

Top Buys

1
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$9.86M
2
TXNM
TXNM Energy, Inc.
TXNM
$6.74M
3
BG icon
Bunge Global
BG
$5.54M
4
GOGN.U
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$5.06M
5
SU icon
Suncor Energy
SU
$4.99M

Top Sells

1
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$15.2M
2
EQT icon
EQT Corp
EQT
$8.18M
3
LNT icon
Alliant Energy
LNT
$7.12M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
$5.26M
5
EXC icon
Exelon
EXC
$5.05M

Sector Composition

1 Energy 37.64%
2 Financials 17.48%
3 Utilities 16.39%
4 Consumer Discretionary 7.21%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENVX icon
51
Enovix
ENVX
$1.89B
$578K 0.32%
+21,201
New +$578K
UEC icon
52
Uranium Energy
UEC
$4.75B
$503K 0.28%
+150,000
New +$503K
SDAC
53
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$468K 0.26%
48,091
– –
KNTK icon
54
Kinetik
KNTK
$2.57B
$348K 0.2%
5,676
– –
EMBKW
55
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$314K 0.18%
159,987
– –
PHYT.U
56
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$254K 0.14%
+25,000
New +$254K
HCIC
57
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$244K 0.14%
25,000
– –
ZTAQW
58
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$223K 0.13%
166,666
– –
TUSK icon
59
Mammoth Energy Services
TUSK
$114M
$182K 0.1%
+100,000
New +$182K
BHIL.WS
60
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$105K 0.06%
85,070
– –
SPAQ.WS
61
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$90K 0.05%
62,500
– –
CLIM.WS
62
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
$42K 0.02%
36,740
– –
SLDP icon
63
Solid Power
SLDP
$785M
$34K 0.02%
+3,926
New +$34K
TPGY.WS
64
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
$20K 0.01%
24,182
– –
NMG
65
Nouveau Monde Graphite
NMG
$297M
$17K 0.01%
+2,459
New +$17K
SDACW
66
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$14K 0.01%
24,045
– –
FRSGW
67
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$12K 0.01%
15,000
– –
SUNL.WS
68
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
$6K ﹤0.01%
9,750
– –
FSRDW
69
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3K ﹤0.01%
3,906
-50,270
-93% -$38.6K
ALE icon
70
Allete
ALE
$3.72B
– –
-25,000
Closed -$1.49M
APA icon
71
APA Corp
APA
$8.31B
– –
-100,000
Closed -$2.14M
DTM icon
72
DT Midstream
DTM
$10.6B
– –
-60,500
Closed -$2.8M
DVN icon
73
Devon Energy
DVN
$22.9B
– –
-73,476
Closed -$2.61M
ENB icon
74
Enbridge
ENB
$105B
– –
-111,901
Closed -$4.45M
EQT icon
75
EQT Corp
EQT
$32.4B
– –
-400,000
Closed -$8.18M
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