YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.33%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$236M
(+26%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
133
New
30
Increased
21
Reduced
24
Closed
36
Top Buys
| 1 |
Suncor Energy
SU
|
$40.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$38.7M |
| 3 |
Kinetik
KNTK
|
$30.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$27.4M |
| 5 |
Air Products & Chemicals
APD
|
$25.6M |
Top Sells
| 1 |
Permian Resources
PR
|
$26.4M |
| 2 |
Oneok
OKE
|
$25.4M |
| 3 |
Devon Energy
DVN
|
$22.5M |
| 4 |
Chevron
CVX
|
$20.6M |
| 5 |
Alliant Energy
LNT
|
$19.3M |
Sector Composition
| 1 | Energy | 56.1% |
| 2 | Utilities | 24.03% |
| 3 | Materials | 11.73% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.05B
| $8.46M | 0.43% |
181,795
-56,565
| -24% | -$2.63M |
|
52
Algoma Steel
ASTL
$507M
| $7.66M | 0.39% |
+902,573
| New | +$7.66M |
|
53
Clearway Energy Class C
CWEN
$3.38B
| $7.35M | 0.37% |
+318,707
| New | +$7.35M |
|
54
Goodyear
GT
$2.4B
| $7.08M | 0.36% |
515,393
-362,780
| -41% | -$4.98M |
|
55
Pinnacle West Capital
PNW
$10.6B
| $6.78M | 0.34% |
+90,707
| New | +$6.78M |
|
|
WIRE
56
DELISTED
Encore Wire Corp
WIRE
| $6.67M | 0.34% |
+25,400
| New | +$6.67M |
|
57
CSX Corp
CSX
$60.2B
| $6.59M | 0.33% |
+177,800
| New | +$6.59M |
|
58
Occidental Petroleum
OXY
$45.6B
| $6.5M | 0.33% |
100,000
-37,277
| -27% | -$2.42M |
|
59
Antero Resources
AR
$9.82B
| $6.46M | 0.33% |
222,830
-180,650
| -45% | -$5.24M |
|
60
Clean Energy Fuels
CLNE
$548M
| $6.05M | 0.3% |
2,256,958
+300
| +0% | +$804 |
|
|
SBOW
61
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.11M | 0.26% |
149,588
-41,336
| -22% | -$1.41M |
|
62
Warrior Met Coal
HCC
$2.93B
| $4.55M | 0.23% |
+74,977
| New | +$4.55M |
|
63
Solid Power
SLDP
$712M
| $4.53M | 0.23% |
2,231,506
-76,357
| -3% | -$155K |
|
64
MDU Resources
MDU
$3.33B
| $4.51M | 0.23% |
+322,904
| New | +$4.51M |
|
65
Saia
SAIA
$7.75B
| $4.27M | 0.21% |
+7,300
| New | +$4.27M |
|
66
Delek US
DK
$1.92B
| $4.16M | 0.21% |
+135,234
| New | +$4.16M |
|
67
Nextracker
NXT
$9.88B
| $4.15M | 0.21% |
73,800
-82,104
| -53% | -$4.62M |
|
68
OPAL Fuels
OPAL
$65.2M
| $3M | 0.15% |
598,099
| – | – |
|
69
NOV
NOV
$4.82B
| $2.94M | 0.15% |
150,370
-255,215
| -63% | -$4.98M |
|
70
TransAlta
TAC
$3.57B
| $2.68M | 0.13% |
417,169
-113,000
| -21% | -$725K |
|
71
Ecovyst
ECVT
$1.01B
| $2.32M | 0.12% |
208,051
-46,340
| -18% | -$517K |
|
|
NOVA
72
DELISTED
Sunnova Energy
NOVA
| $1.84M | 0.09% |
299,392
+20,725
| +7% | +$127K |
|
73
FMC
FMC
$4.63B
| $1.59M | 0.08% |
+25,000
| New | +$1.59M |
|
74
Vistra
VST
$63.7B
| $1.38M | 0.07% |
19,776
-117,824
| -86% | -$8.21M |
|
75
Golar LNG
GLNG
$4.48B
| $764K | 0.04% |
+31,740
| New | +$764K |
|