YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
-10.37%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$115M
Cap. Flow %
40.52%
Top 10 Hldgs %
43.56%
Holding
90
New
26
Increased
22
Reduced
5
Closed
17

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$18.9M
2
ETR icon
Entergy
ETR
$11.1M
3
MPC icon
Marathon Petroleum
MPC
$10.1M
4
FE icon
FirstEnergy
FE
$9.84M
5
TECK icon
Teck Resources
TECK
$9.68M

Top Sells

1
HESM icon
Hess Midstream
HESM
$4.76M
2
BG icon
Bunge Global
BG
$4.27M
3
CNP icon
CenterPoint Energy
CNP
$3.58M
4
D icon
Dominion Energy
D
$3.58M
5
AEE icon
Ameren
AEE
$3.28M

Sector Composition

1 Energy 37.69%
2 Utilities 29.5%
3 Financials 11.33%
4 Consumer Discretionary 6.9%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TELL
51
DELISTED
Tellurian Inc.
TELL
$920K 0.32%
+308,785
New +$920K
UUUU icon
52
Energy Fuels
UUUU
$2.64B
$866K 0.3%
176,313
+26,313
+18% +$129K
FTCI icon
53
FTC Solar
FTCI
$93.3M
$815K 0.29%
+22,514
New +$815K
GM icon
54
General Motors
GM
$55B
$715K 0.25%
22,500
-29,100
-56% -$925K
LEV
55
DELISTED
The Lion Electric Company
LEV
$613K 0.22%
145,642
+18,999
+15% +$80K
PRM icon
56
Perimeter Solutions
PRM
$3.22B
$541K 0.19%
+49,939
New +$541K
SDAC
57
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$472K 0.17%
48,091
– –
KNTK icon
58
Kinetik
KNTK
$2.55B
$388K 0.14%
11,352
– –
HUT
59
Hut 8
HUT
$2.92B
$299K 0.11%
+45,000
New +$299K
PHYT.U
60
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$252K 0.09%
25,000
– –
HCIC
61
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$246K 0.09%
25,000
– –
HESM icon
62
Hess Midstream
HESM
$5.39B
$148K 0.05%
5,276
-169,724
-97% -$4.76M
ZTAQW
63
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$53K 0.02%
166,666
– –
BHIL.WS
64
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$40K 0.01%
85,070
– –
EMBKW
65
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$20K 0.01%
159,987
– –
AIRJW
66
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$14K ﹤0.01%
75,000
– –
TPGY.WS
67
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
$8K ﹤0.01%
24,182
– –
NOVA
68
DELISTED
Sunnova Energy
NOVA
$6K ﹤0.01%
+300
New +$6K
CLIM.WS
69
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
$6K ﹤0.01%
36,740
– –
SUNL.WS
70
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
$4K ﹤0.01%
9,750
– –
SDACW
71
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
24,045
– –
FRSGW
72
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$2K ﹤0.01%
15,000
– –
CRC icon
73
California Resources
CRC
$4.12B
– –
-60,015
Closed -$2.68M
CWEN icon
74
Clearway Energy Class C
CWEN
$3.38B
– –
-80,500
Closed -$2.94M
D icon
75
Dominion Energy
D
$50.3B
– –
-42,100
Closed -$3.58M
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