YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.45%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+6%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
131
New
31
Increased
22
Reduced
33
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$67.5M |
| 2 |
BP
BP
|
$47.3M |
| 3 |
Consolidated Edison
ED
|
$45.8M |
| 4 |
CRH
CRH
|
$42.9M |
| 5 |
TechnipFMC
FTI
|
$36.6M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$51M |
| 2 |
EQT Corp
EQT
|
$42M |
| 3 |
Hess Midstream
HESM
|
$35.8M |
| 4 |
Baker Hughes
BKR
|
$34.6M |
| 5 |
Diamondback Energy
FANG
|
$33.3M |
Sector Composition
| 1 | Energy | 47.36% |
| 2 | Utilities | 30.46% |
| 3 | Industrials | 10.54% |
| 4 | Materials | 8.26% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Civitas Resources
CIVI
$3.41B
| $11M | 0.45% | 239,669 +88,858 | +59% | +$4.08M |
|
52
Gulfport Energy Corp
GPOR
$3.06B
| $10.6M | 0.44% | +57,745 | New | +$10.6M |
|
53
Algoma Steel
ASTL
$511M
| $10.6M | 0.44% | 1,084,601 +188,695 | +21% | +$1.85M |
|
|
54
Hess Midstream
HESM
$5.4B
| $10.5M | 0.43% | 282,204 -967,796 | -77% | -$35.8M |
|
55
Century Aluminum
CENX
$2.08B
| $10.3M | 0.43% | 567,837 +245,813 | +76% | +$4.48M |
|
56
MasTec
MTZ
$14.3B
| $10.1M | 0.42% | +74,294 | New | +$10.1M |
|
57
TransAlta
TAC
$3.65B
| $9.98M | 0.41% | 705,848 -1,980,107 | -74% | -$28M |
|
|
BKV
58
BKV Corporation
BKV
$1.97B
| $9.94M | 0.41% | 418,026 -506,825 | -55% | -$12.1M |
|
59
Pembina Pipeline
PBA
$21.9B
| $9.03M | 0.37% | +244,330 | New | +$9.03M |
|
60
Sherwin-Williams
SHW
$91.2B
| $8.86M | 0.37% | 26,057 -12,283 | -32% | -$4.18M |
|
61
New Fortress Energy
NFE
$675M
| $8.62M | 0.36% | +569,914 | New | +$8.62M |
|
62
GFL Environmental
GFL
$18.2B
| $7.81M | 0.32% | 175,423 -559,145 | -76% | -$24.9M |
|
|
SOBO
63
South Bow Corporation
SOBO
$5.78B
| $7.75M | 0.32% | +328,822 | New | +$7.75M |
|
64
Par Pacific Holdings
PARR
$1.76B
| $6.96M | 0.29% | 424,658 -180,170 | -30% | -$2.95M |
|
|
TBN
65
Tamboran Resources Corporation
TBN
$364M
| $6.62M | 0.27% | 315,544 +176,189 | +126% | +$3.7M |
|
66
Aurora
AUR
$10.4B
| $6.52M | 0.27% | +1,035,608 | New | +$6.52M |
|
|
ALTM
67
DELISTED
Arcadium Lithium plc
ALTM
| $6.46M | 0.27% | 1,258,947 -1,301,392 | -51% | -$6.68M |
|
68
WESCO International
WCC
$10.7B
| $6.19M | 0.26% | +34,222 | New | +$6.19M |
|
69
Clean Energy Fuels
CLNE
$577M
| $6.17M | 0.25% | 2,459,815 -113,543 | -4% | -$285K |
|
70
Gates Industrial
GTES
$6.58B
| $6.1M | 0.25% | +296,605 | New | +$6.1M |
|
71
Flowserve
FLS
$7.02B
| $6.09M | 0.25% | 105,924 +58,083 | +121% | +$3.34M |
|
72
Applied Digital
APLD
$4.19B
| $4.3M | 0.18% | +562,906 | New | +$4.3M |
|
73
Hallador Energy
HNRG
$701M
| $4.03M | 0.17% | +352,356 | New | +$4.03M |
|
|
EU
74
enCore Energy
EU
$445M
| $3.41M | 0.14% | +1,001,335 | New | +$3.41M |
|
75
Eaton
ETN
$136B
| $3.29M | 0.14% | +9,905 | New | +$3.29M |
|