YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+3.01%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$4.03M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.28%
Holding
105
New
28
Increased
15
Reduced
14
Closed
22

Top Buys

1
ES icon
Eversource Energy
ES
$8.94M
2
TRGP icon
Targa Resources
TRGP
$7.1M
3
KEX icon
Kirby Corp
KEX
$6.91M
4
CVE icon
Cenovus Energy
CVE
$5.83M
5
DAR icon
Darling Ingredients
DAR
$5.21M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$18.9M
2
ETR icon
Entergy
ETR
$11.1M
3
FE icon
FirstEnergy
FE
$10.7M
4
VVV icon
Valvoline
VVV
$8.87M
5
PSX icon
Phillips 66
PSX
$8.2M

Sector Composition

1 Energy 46.45%
2 Utilities 14.51%
3 Industrials 10.53%
4 Financials 9.68%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAGR
51
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$2M 0.43%
279,000
– –
CLNE icon
52
Clean Energy Fuels
CLNE
$548M
$1.99M 0.43%
372,199
-9,207
-2% -$49.2K
CMP icon
53
Compass Minerals
CMP
$789M
$1.93M 0.41%
+50,000
New +$1.93M
SBOW
54
DELISTED
SilverBow Resources, Inc.
SBOW
$1.92M 0.41%
+71,258
New +$1.92M
OBE
55
Obsidian Energy
OBE
$399M
$1.91M 0.41%
265,993
-64,807
-20% -$465K
MDU icon
56
MDU Resources
MDU
$3.33B
$1.72M 0.37%
+165,020
New +$1.72M
CRC icon
57
California Resources
CRC
$4.12B
$1.53M 0.33%
+39,900
New +$1.53M
AIRJ
58
Montana Technologies Corp
AIRJ
$277M
$1.49M 0.32%
150,000
– –
CHRD icon
59
Chord Energy
CHRD
$6.39B
$1.33M 0.29%
+9,732
New +$1.33M
ALE icon
60
Allete
ALE
$3.68B
$1.26M 0.27%
25,200
– –
LEV
61
DELISTED
The Lion Electric Company
LEV
$917K 0.2%
320,642
+175,000
+120% +$500K
GEVO icon
62
Gevo
GEVO
$394M
$916K 0.2%
401,734
– –
TELL
63
DELISTED
Tellurian Inc.
TELL
$738K 0.16%
308,785
– –
NVVE icon
64
Nuvve Holding Corp
NVVE
$6.48M
$619K 0.13%
1,105
+11
+1% +$6.16K
NESR
65
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$494K 0.11%
+83,141
New +$494K
SDAC
66
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$474K 0.1%
48,091
– –
AMPS
67
DELISTED
Altus Power, Inc.
AMPS
$440K 0.09%
+40,000
New +$440K
VLTA
68
DELISTED
Volta Inc.
VLTA
$363K 0.08%
+300,000
New +$363K
PHYT.U
69
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$256K 0.05%
25,000
– –
HCIC
70
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$247K 0.05%
25,000
– –
AMTX icon
71
Aemetis
AMTX
$157M
$158K 0.03%
+25,862
New +$158K
ZTAQW
72
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$52K 0.01%
166,666
– –
BHIL.WS
73
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$34K 0.01%
85,070
– –
AIRJW
74
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$11K ﹤0.01%
75,000
– –
EMBKW
75
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$11K ﹤0.01%
159,987
– –
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