YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.25%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+33%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
122
New
27
Increased
33
Reduced
18
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$48M |
| 2 |
Diamondback Energy
FANG
|
$47.4M |
| 3 |
Baker Hughes
BKR
|
$47.3M |
| 4 |
Oneok
OKE
|
$45.2M |
| 5 |
Hess Midstream
HESM
|
$44.1M |
Top Sells
| 1 |
GE Vernova
GEV
|
$35.9M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$23.7M |
| 3 |
Marathon Petroleum
MPC
|
$22.6M |
| 4 |
TC Energy
TRP
|
$21.8M |
| 5 |
Devon Energy
DVN
|
$18.2M |
Sector Composition
| 1 | Energy | 48.33% |
| 2 | Utilities | 27.51% |
| 3 | Industrials | 11.94% |
| 4 | Materials | 10% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Par Pacific Holdings
PARR
$1.76B
| $10.6M | 0.58% | 604,828 +87,881 | +17% | +$1.55M |
|
|
LB
52
LandBridge Company LLC
LB
$1.35B
| $10.6M | 0.57% | 270,062 -229,938 | -46% | -$9M |
|
53
Ovintiv
OVV
$10.8B
| $10.3M | 0.56% | 269,881 +87,237 | +48% | +$3.34M |
|
54
Clearway Energy Class C
CWEN
$3.51B
| $9.99M | 0.54% | 325,643 +220,360 | +209% | +$6.76M |
|
55
Plains GP Holdings
PAGP
$3.82B
| $9.77M | 0.53% | +528,231 | New | +$9.77M |
|
56
Algoma Steel
ASTL
$511M
| $9.17M | 0.5% | +895,906 | New | +$9.17M |
|
57
Spire
SR
$4.52B
| $8.89M | 0.48% | 132,075 +19,190 | +17% | +$1.29M |
|
58
Shoals Technologies Group
SHLS
$1.09B
| $8.58M | 0.47% | +1,530,289 | New | +$8.58M |
|
59
Peabody Energy
BTU
$2.12B
| $8.48M | 0.46% | +319,661 | New | +$8.48M |
|
60
Clean Energy Fuels
CLNE
$577M
| $8M | 0.43% | 2,573,358 +120,987 | +5% | +$376K |
|
61
Civitas Resources
CIVI
$3.41B
| $7.64M | 0.42% | 150,811 +52,864 | +54% | +$2.68M |
|
|
ALTM
62
DELISTED
Arcadium Lithium plc
ALTM
| $7.3M | 0.4% | +2,560,339 | New | +$7.3M |
|
63
Generac Holdings
GNRC
$10.9B
| $7.08M | 0.38% | 44,577 +6,477 | +17% | +$1.03M |
|
64
Kinetik
KNTK
$2.57B
| $6.88M | 0.37% | 152,056 -113,772 | -43% | -$5.15M |
|
65
Century Aluminum
CENX
$2.08B
| $5.23M | 0.28% | 322,024 +257,812 | +402% | +$4.18M |
|
66
PBF Energy
PBF
$3.16B
| $4.98M | 0.27% | 161,045 +30,769 | +24% | +$952K |
|
67
Expro
XPRO
$1.44B
| $4.95M | 0.27% | 288,301 +219,380 | +318% | +$3.77M |
|
68
Cadeler
CDLR
$1.83B
| $3.23M | 0.18% | 114,641 +43,435 | +61% | +$1.22M |
|
69
Solid Power
SLDP
$785M
| $3.21M | 0.17% | 2,379,462 +513,689 | +28% | +$693K |
|
|
TBN
70
Tamboran Resources Corporation
TBN
$364M
| $2.83M | 0.15% | 139,355 +9,355 | +7% | +$190K |
|
71
The Mosaic Company
MOS
$10.6B
| $2.57M | 0.14% | 96,067 -521,784 | -84% | -$14M |
|
72
OPAL Fuels
OPAL
$68.1M
| $2.56M | 0.14% | 700,054 +101,955 | +17% | +$372K |
|
73
Flowserve
FLS
$7.02B
| $2.47M | 0.13% | +47,841 | New | +$2.47M |
|
74
Mirion Technologies
MIR
$4.73B
| $2.37M | 0.13% | +214,042 | New | +$2.37M |
|
75
Kodiak Gas Services
KGS
$3.14B
| $2.14M | 0.12% | +73,946 | New | +$2.14M |
|