YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.97%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+15%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
134
New
40
Increased
17
Reduced
29
Closed
29
Top Buys
| 1 |
Dominion Energy
D
|
$34.9M |
| 2 |
Phillips 66
PSX
|
$31.6M |
| 3 |
PPL Corp
PPL
|
$16.1M |
| 4 |
WESCO International
WCC
|
$14.4M |
| 5 |
Corpay
CPAY
|
$13.7M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 2 |
GFL Environmental
GFL
|
$12.2M |
| 3 |
Chart Industries
GTLS
|
$11.9M |
| 4 |
Xcel Energy
XEL
|
$11.6M |
| 5 |
Halliburton
HAL
|
$10.3M |
Sector Composition
| 1 | Energy | 39.11% |
| 2 | Utilities | 29.93% |
| 3 | Industrials | 12.55% |
| 4 | Materials | 9.57% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
51
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4M | 0.48% |
692,200
-50,217
| -7% | -$290K |
|
52
MP Materials
MP
$11.7B
| $3.97M | 0.48% |
+140,857
| New | +$3.97M |
|
53
Occidental Petroleum
OXY
$45.6B
| $3.87M | 0.47% |
+62,000
| New | +$3.87M |
|
54
Sigma Lithium
SGML
$671M
| $3.82M | 0.46% |
+101,600
| New | +$3.82M |
|
|
VTNR
55
DELISTED
Vertex Energy, Inc
VTNR
| $3.62M | 0.44% |
365,952
-191,907
| -34% | -$1.9M |
|
|
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.15M | 0.38% |
+106,491
| New | +$3.15M |
|
57
Hudbay
HBM
$4.93B
| $3.12M | 0.38% |
+593,800
| New | +$3.12M |
|
58
OPAL Fuels
OPAL
$65.2M
| $3.07M | 0.37% |
440,644
+394,526
| +855% | +$2.75M |
|
59
Chord Energy
CHRD
$6.39B
| $2.96M | 0.36% |
+22,000
| New | +$2.96M |
|
60
Plains GP Holdings
PAGP
$3.71B
| $2.62M | 0.32% |
+200,000
| New | +$2.62M |
|
61
Aspen Aerogels
ASPN
$549M
| $2.6M | 0.31% |
349,492
-320,446
| -48% | -$2.39M |
|
62
Solid Power
SLDP
$712M
| $2.55M | 0.31% |
846,593
-191,547
| -18% | -$577K |
|
63
Expro
XPRO
$1.39B
| $2.52M | 0.3% |
+137,500
| New | +$2.52M |
|
64
Vistra
VST
$63.7B
| $2.4M | 0.29% |
+100,000
| New | +$2.4M |
|
|
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.4M | 0.29% |
+220,947
| New | +$2.4M |
|
66
Permian Resources
PR
$9.73B
| $2.36M | 0.28% |
+225,000
| New | +$2.36M |
|
67
MYR Group
MYRG
$2.84B
| $2.27M | 0.27% |
+17,983
| New | +$2.27M |
|
68
California Resources
CRC
$4.12B
| $2.08M | 0.25% |
+54,100
| New | +$2.08M |
|
69
SM Energy
SM
$3.2B
| $2M | 0.24% |
70,949
-72,702
| -51% | -$2.05M |
|
70
ArcBest
ARCB
$1.65B
| $2M | 0.24% |
+21,600
| New | +$2M |
|
71
TFI International
TFII
$7.92B
| $1.99M | 0.24% |
+16,672
| New | +$1.99M |
|
72
TransAlta
TAC
$3.57B
| $1.92M | 0.23% |
+219,600
| New | +$1.92M |
|
73
NextDecade
NEXT
$2.74B
| $1.78M | 0.21% |
+358,578
| New | +$1.78M |
|
74
DT Midstream
DTM
$10.6B
| $1.77M | 0.21% |
35,881
-100,291
| -74% | -$4.95M |
|
|
OBE
75
Obsidian Energy
OBE
$399M
| $1.62M | 0.2% |
253,693
-12,300
| -5% | -$78.5K |
|