YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.21%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-3.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
128
New
28
Increased
19
Reduced
26
Closed
32
Top Buys
| 1 |
HES
Hess
HES
|
$50.3M |
| 2 |
Ameren
AEE
|
$26.7M |
| 3 |
GFL Environmental
GFL
|
$26.6M |
| 4 |
TC Energy
TRP
|
$25.4M |
| 5 |
GE Vernova
GEV
|
$23.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$38.7M |
| 2 |
Cheniere Energy
LNG
|
$32.1M |
| 3 |
Valero Energy
VLO
|
$25.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$22.7M |
| 5 |
Kinetik
KNTK
|
$21.1M |
Sector Composition
| 1 | Energy | 46.98% |
| 2 | Utilities | 31.17% |
| 3 | Industrials | 10.12% |
| 4 | Materials | 8.58% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.42B
| $6.75M | 0.34% |
384,400
-396,560
| -51% | -$6.97M |
|
52
Matador Resources
MTDR
$6.09B
| $6.66M | 0.34% |
111,819
-155,881
| -58% | -$9.29M |
|
53
Clean Energy Fuels
CLNE
$548M
| $6.55M | 0.33% |
2,452,371
+195,413
| +9% | +$522K |
|
54
Seadrill
SDRL
$2.04B
| $6.17M | 0.31% |
+119,737
| New | +$6.17M |
|
55
PBF Energy
PBF
$3.22B
| $6M | 0.3% |
+130,276
| New | +$6M |
|
|
SBOW
56
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.98M | 0.3% |
158,191
+8,603
| +6% | +$325K |
|
57
Goodyear
GT
$2.4B
| $5.85M | 0.3% |
515,393
| – | – |
|
58
Generac Holdings
GNRC
$10.3B
| $5.04M | 0.25% |
+38,100
| New | +$5.04M |
|
59
Liberty Energy
LBRT
$1.69B
| $4.99M | 0.25% |
+238,861
| New | +$4.99M |
|
60
CSX Corp
CSX
$60.2B
| $4.67M | 0.24% |
139,529
-38,271
| -22% | -$1.28M |
|
61
Allete
ALE
$3.68B
| $4.52M | 0.23% |
72,549
-77,955
| -52% | -$4.86M |
|
62
MDU Resources
MDU
$3.3B
| $4.49M | 0.23% |
178,894
| – | – |
|
63
Freeport-McMoran
FCX
$66.3B
| $4.42M | 0.22% |
91,037
-197,643
| -68% | -$9.61M |
|
64
Atmus Filtration Technologies
ATMU
$3.67B
| $4.24M | 0.21% |
+147,400
| New | +$4.24M |
|
65
Warrior Met Coal
HCC
$2.93B
| $4.2M | 0.21% |
66,877
-8,100
| -11% | -$508K |
|
66
Fluence Energy
FLNC
$884M
| $3.99M | 0.2% |
+230,182
| New | +$3.99M |
|
67
Solid Power
SLDP
$712M
| $3.08M | 0.16% |
1,865,773
-365,733
| -16% | -$603K |
|
68
WEX
WEX
$5.73B
| $3.06M | 0.15% |
+17,257
| New | +$3.06M |
|
|
TBN
69
Tamboran Resources Corporation
TBN
$378M
| $2.93M | 0.15% |
+130,000
| New | +$2.93M |
|
70
Clearway Energy Class C
CWEN
$3.38B
| $2.6M | 0.13% |
105,283
-213,424
| -67% | -$5.27M |
|
|
CNR
71
Core Natural Resources, Inc.
CNR
$3.67B
| $2.55M | 0.13% |
+25,000
| New | +$2.55M |
|
72
OPAL Fuels
OPAL
$65.2M
| $2.45M | 0.12% |
598,099
| – | – |
|
73
UGI
UGI
$7.3B
| $2.29M | 0.12% |
+100,000
| New | +$2.29M |
|
74
Cadeler
CDLR
$1.8B
| $1.78M | 0.09% |
+71,206
| New | +$1.78M |
|
75
Expro
XPRO
$1.39B
| $1.58M | 0.08% |
+68,921
| New | +$1.58M |
|