YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.01%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+4.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
129
New
22
Increased
29
Reduced
23
Closed
36
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$37.1M |
| 2 |
Devon Energy
DVN
|
$22.5M |
| 3 |
Sempra
SRE
|
$21.8M |
| 4 |
Chevron
CVX
|
$20.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$20.5M |
Top Sells
| 1 |
Phillips 66
PSX
|
$25.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.3M |
| 3 |
Baytex Energy
BTE
|
$15.4M |
| 4 |
NRG Energy
NRG
|
$15.1M |
| 5 |
Delek US
DK
|
$14.2M |
Sector Composition
| 1 | Energy | 54.43% |
| 2 | Utilities | 23.97% |
| 3 | Materials | 9.79% |
| 4 | Industrials | 3.91% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shoals Technologies Group
SHLS
$1.09B
| $6.59M | 0.55% |
424,198
+194,000
| +84% | +$3.01M |
|
|
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.02M | 0.5% |
+495,446
| New | +$6.02M |
|
53
Viper Energy
VNOM
$6.72B
| $5.86M | 0.49% |
+186,810
| New | +$5.86M |
|
|
SBOW
54
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.55M | 0.46% |
190,924
-14,883
| -7% | -$433K |
|
55
Vistra
VST
$64.1B
| $5.3M | 0.44% |
+137,600
| New | +$5.3M |
|
56
Corteva
CTVA
$50.4B
| $5.26M | 0.44% |
+109,700
| New | +$5.26M |
|
|
57
NRG Energy
NRG
$28.2B
| $4.5M | 0.37% |
87,022
-291,934
| -77% | -$15.1M |
|
58
General Motors
GM
$55.8B
| $4.48M | 0.37% |
124,700
| – | – |
|
59
Aptiv
APTV
$17.3B
| $4.47M | 0.37% |
49,860
| – | – |
|
60
TransAlta
TAC
$3.65B
| $4.41M | 0.37% |
530,169
-1,261,909
| -70% | -$10.5M |
|
|
NOVA
61
DELISTED
Sunnova Energy
NOVA
| $4.25M | 0.35% |
278,667
| – | – |
|
62
OGE Energy
OGE
$8.99B
| $4.16M | 0.34% |
+119,200
| New | +$4.16M |
|
63
Stem
STEM
$126M
| $4.09M | 0.34% |
1,055,041
+175,560
| +20% | +$681K |
|
64
Energy Fuels
UUUU
$2.67B
| $3.64M | 0.3% |
+505,579
| New | +$3.64M |
|
65
Solid Power
SLDP
$785M
| $3.35M | 0.28% |
2,307,863
+171,025
| +8% | +$248K |
|
66
OPAL Fuels
OPAL
$68.1M
| $3.3M | 0.27% |
598,099
-60,791
| -9% | -$336K |
|
|
TXNM
67
TXNM Energy, Inc.
TXNM
$5.97B
| $2.84M | 0.24% |
68,336
-233,599
| -77% | -$9.72M |
|
68
Sunrun
RUN
$3.68B
| $2.62M | 0.22% |
+133,600
| New | +$2.62M |
|
69
Ecovyst
ECVT
$1.04B
| $2.49M | 0.21% |
254,391
+72,961
| +40% | +$713K |
|
70
MYR Group
MYRG
$2.91B
| $2.4M | 0.2% |
16,603
-12,400
| -43% | -$1.79M |
|
|
AMPS
71
DELISTED
Altus Power, Inc.
AMPS
| $2.1M | 0.17% |
306,775
-203,935
| -40% | -$1.39M |
|
72
Gulfport Energy Corp
GPOR
$3.06B
| $1.76M | 0.15% |
13,178
-12,918
| -50% | -$1.72M |
|
73
Gevo
GEVO
$418M
| $1.68M | 0.14% |
1,450,330
| – | – |
|
74
Wheaton Precious Metals
WPM
$45.6B
| $1.22M | 0.1% |
+24,816
| New | +$1.22M |
|
|
OBE
75
Obsidian Energy
OBE
$413M
| $1.19M | 0.1% |
176,251
| – | – |
|