YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.23%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
135
New
41
Increased
28
Reduced
22
Closed
32
Top Buys
| 1 |
Oneok
OKE
|
$31.9M |
| 2 |
Shell
SHEL
|
$19.9M |
| 3 |
Permian Resources
PR
|
$19.3M |
| 4 |
Exxon Mobil
XOM
|
$17.1M |
| 5 |
WEX
WEX
|
$15.5M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$27.5M |
| 2 |
Targa Resources
TRGP
|
$25.8M |
| 3 |
Bunge Global
BG
|
$21.3M |
| 4 |
Nextracker
NXT
|
$18.6M |
| 5 |
Suncor Energy
SU
|
$17.8M |
Sector Composition
| 1 | Energy | 52.44% |
| 2 | Utilities | 24.02% |
| 3 | Materials | 8.36% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primoris Services
PRIM
$6.4B
| $7.12M | 0.66% |
217,588
-23,635
| -10% | -$774K |
|
|
52
Bunge Global
BG
$16.8B
| $6.57M | 0.61% |
60,657
-196,662
| -76% | -$21.3M |
|
53
Sherwin-Williams
SHW
$91.2B
| $6.37M | 0.59% |
+24,980
| New | +$6.37M |
|
54
KBR
KBR
$6.5B
| $6.31M | 0.58% |
+107,000
| New | +$6.31M |
|
55
Coterra Energy
CTRA
$18.7B
| $6.15M | 0.57% |
+227,200
| New | +$6.15M |
|
56
Southern Company
SO
$102B
| $5.88M | 0.54% |
+90,797
| New | +$5.88M |
|
57
PPL Corp
PPL
$27B
| $5.77M | 0.53% |
+244,737
| New | +$5.77M |
|
58
OPAL Fuels
OPAL
$68.1M
| $5.4M | 0.5% |
658,890
-22,032
| -3% | -$181K |
|
59
Hudbay
HBM
$4.75B
| $5.29M | 0.49% |
1,086,272
-57,984
| -5% | -$282K |
|
60
Aptiv
APTV
$17.3B
| $4.92M | 0.46% |
49,860
| – | – |
|
61
Clean Energy Fuels
CLNE
$577M
| $4.86M | 0.45% |
1,269,162
+856,470
| +208% | +$3.28M |
|
62
Solid Power
SLDP
$785M
| $4.32M | 0.4% |
2,136,838
+1,175,070
| +122% | +$2.37M |
|
63
CSX Corp
CSX
$60.6B
| $4.31M | 0.4% |
140,195
-336,843
| -71% | -$10.4M |
|
64
Ameren
AEE
$27B
| $4.24M | 0.39% |
+56,708
| New | +$4.24M |
|
65
Shoals Technologies Group
SHLS
$1.09B
| $4.2M | 0.39% |
+230,198
| New | +$4.2M |
|
66
General Motors
GM
$55.8B
| $4.11M | 0.38% |
+124,700
| New | +$4.11M |
|
67
Crescent Energy
CRGY
$2.43B
| $3.96M | 0.37% |
+313,200
| New | +$3.96M |
|
68
Plains GP Holdings
PAGP
$3.82B
| $3.91M | 0.36% |
+242,727
| New | +$3.91M |
|
69
MYR Group
MYRG
$2.91B
| $3.91M | 0.36% |
+29,003
| New | +$3.91M |
|
70
Stem
STEM
$126M
| $3.73M | 0.35% |
879,481
+444,444
| +102% | +$1.88M |
|
71
Piedmont Lithium
PLL
$159M
| $3.71M | 0.34% |
93,450
-67,587
| -42% | -$2.68M |
|
72
WESCO International
WCC
$10.7B
| $3.67M | 0.34% |
+25,500
| New | +$3.67M |
|
73
Tenaris
TS
$18.9B
| $3.45M | 0.32% |
+109,294
| New | +$3.45M |
|
74
Gulfport Energy Corp
GPOR
$3.06B
| $3.1M | 0.29% |
+26,096
| New | +$3.1M |
|
75
Par Pacific Holdings
PARR
$1.76B
| $2.92M | 0.27% |
+81,211
| New | +$2.92M |
|