YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+2.58%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$740M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
132
New
29
Increased
31
Reduced
22
Closed
36
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.9M |
| 2 |
Bunge Global
BG
|
$24.3M |
| 3 |
Baker Hughes
BKR
|
$16.4M |
| 4 |
CF Industries
CF
|
$15.9M |
| 5 |
Westlake Corp
WLK
|
$14.4M |
Top Sells
| 1 |
Phillips 66
PSX
|
$17M |
| 2 |
Marathon Petroleum
MPC
|
$16.9M |
| 3 |
PPL Corp
PPL
|
$16.1M |
| 4 |
WESCO International
WCC
|
$14.4M |
| 5 |
Corpay
CPAY
|
$13.7M |
Sector Composition
| 1 | Energy | 42.92% |
| 2 | Utilities | 25.26% |
| 3 | Materials | 12.38% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OPAL Fuels
OPAL
$64.4M
| $5.08M | 0.65% |
680,922
+240,278
| +55% | +$1.79M |
|
|
ETRN
52
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.75M | 0.6% |
496,434
-195,766
| -28% | -$1.87M |
|
|
VTNR
53
DELISTED
Vertex Energy, Inc
VTNR
| $4.48M | 0.57% |
716,212
+350,260
| +96% | +$2.19M |
|
|
54
Marathon Petroleum
MPC
$54.4B
| $4.38M | 0.56% |
37,534
-145,200
| -79% | -$16.9M |
|
55
Ameresco
AMRC
$1.37B
| $3.46M | 0.44% |
+71,135
| New | +$3.46M |
|
56
ArcBest
ARCB
$1.69B
| $3.43M | 0.44% |
34,742
+13,142
| +61% | +$1.3M |
|
57
Southwest Gas
SWX
$5.69B
| $3.26M | 0.42% |
51,174
-62,038
| -55% | -$3.95M |
|
58
MP Materials
MP
$11.4B
| $3.22M | 0.41% |
140,857
| – | – |
|
|
CHX
59
DELISTED
ChampionX
CHX
| $2.83M | 0.36% |
91,193
-71,818
| -44% | -$2.23M |
|
60
Consolidated Edison
ED
$35.3B
| $2.75M | 0.35% |
+30,439
| New | +$2.75M |
|
61
Clearway Energy Class C
CWEN
$3.38B
| $2.62M | 0.33% |
+91,600
| New | +$2.62M |
|
62
Perimeter Solutions
PRM
$3.26B
| $2.57M | 0.33% |
418,449
+262,400
| +168% | +$1.61M |
|
63
Stem
STEM
$119M
| $2.49M | 0.32% |
21,752
+12,296
| +130% | +$1.41M |
|
64
Solid Power
SLDP
$712M
| $2.44M | 0.31% |
961,768
+115,175
| +14% | +$293K |
|
65
Ecovyst
ECVT
$1.03B
| $2.08M | 0.27% |
+181,818
| New | +$2.08M |
|
66
Clean Energy Fuels
CLNE
$559M
| $2.05M | 0.26% |
412,692
-1,119,583
| -73% | -$5.55M |
|
|
NOVA
67
DELISTED
Sunnova Energy
NOVA
| $1.9M | 0.24% |
+103,678
| New | +$1.9M |
|
68
Kimbell Royalty Partners
KRP
$1.28B
| $1.87M | 0.24% |
126,874
-677,061
| -84% | -$9.96M |
|
|
CPE
69
DELISTED
Callon Petroleum Company
CPE
| $1.81M | 0.23% |
+51,661
| New | +$1.81M |
|
70
PBF Energy
PBF
$3.27B
| $1.61M | 0.21% |
+39,300
| New | +$1.61M |
|
71
DMC Global
BOOM
$143M
| $1.58M | 0.2% |
88,801
+16,380
| +23% | +$291K |
|
|
AY
72
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.57M | 0.2% |
67,019
-39,472
| -37% | -$925K |
|
73
Aspen Aerogels
ASPN
$523M
| $1.32M | 0.17% |
167,078
-182,414
| -52% | -$1.44M |
|
74
Montauk Renewables
MNTK
$293M
| $1.22M | 0.16% |
+163,929
| New | +$1.22M |
|
75
Kodiak Gas Services
KGS
$3.2B
| $1.22M | 0.16% |
+75,000
| New | +$1.22M |
|