YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+12.65%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$9.2M
Cap. Flow %
-4.99%
Top 10 Hldgs %
38.99%
Holding
92
New
23
Increased
8
Reduced
12
Closed
28

Top Buys

1
DTE icon
DTE Energy
DTE
$6.7M
2
PLL icon
Piedmont Lithium
PLL
$5.47M
3
HESM icon
Hess Midstream
HESM
$5.25M
4
LFG
Archaea Energy Inc.
LFG
$4.93M
5
CVE icon
Cenovus Energy
CVE
$4.91M

Top Sells

1
VTNR
Vertex Energy, Inc
VTNR
$6.15M
2
LNG icon
Cheniere Energy
LNG
$5.82M
3
GPRE icon
Green Plains
GPRE
$4.76M
4
TAC icon
TransAlta
TAC
$4.3M
5
GFL icon
GFL Environmental
GFL
$3.93M

Sector Composition

1 Energy 34.65%
2 Utilities 24.08%
3 Financials 15.85%
4 Industrials 7.44%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWX icon
51
Southwest Gas
SWX
$5.75B
$391K 0.21%
+5,000
New +$391K
KNTK icon
52
Kinetik
KNTK
$2.57B
$369K 0.2%
5,676
– –
PHYT.U
53
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
– –
HCIC
54
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$245K 0.13%
25,000
– –
EMBKW
55
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$179K 0.1%
159,987
– –
ZTAQW
56
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$74K 0.04%
166,666
– –
BHIL.WS
57
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$38K 0.02%
85,070
– –
AIRJW
58
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$30K 0.02%
+75,000
New +$30K
CLIM.WS
59
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
$17K 0.01%
36,740
– –
TPGY.WS
60
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
$15K 0.01%
24,182
– –
SUNL.WS
61
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
$9K ﹤0.01%
9,750
– –
SDACW
62
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$7K ﹤0.01%
24,045
– –
FRSGW
63
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$5K ﹤0.01%
15,000
– –
FSRDW
64
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
3,906
– –
AES icon
65
AES
AES
$9.64B
– –
-48,641
Closed -$1.18M
CLNE icon
66
Clean Energy Fuels
CLNE
$577M
– –
-425,511
Closed -$2.61M
CVI icon
67
CVR Energy
CVI
$3.07B
– –
-132,934
Closed -$2.24M
ENVX icon
68
Enovix
ENVX
$1.89B
– –
-21,201
Closed -$578K
EVGO icon
69
EVgo
EVGO
$521M
– –
-105,000
Closed -$1.04M
GFL icon
70
GFL Environmental
GFL
$18.2B
– –
-103,821
Closed -$3.93M
GPRE icon
71
Green Plains
GPRE
$728M
– –
-136,877
Closed -$4.76M
KRP icon
72
Kimbell Royalty Partners
KRP
$1.3B
– –
-116,669
Closed -$1.59M
NEXT icon
73
NextDecade
NEXT
$2.81B
– –
-490,624
Closed -$1.4M
NMG
74
Nouveau Monde Graphite
NMG
$297M
– –
-2,459
Closed -$17K
PAGP icon
75
Plains GP Holdings
PAGP
$3.82B
– –
-233,621
Closed -$2.37M
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