YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+3.69%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$218M
(-14%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
133
New
23
Increased
22
Reduced
21
Closed
44
Top Buys
| 1 |
American Electric Power
AEP
|
$98.3M |
| 2 |
Entergy
ETR
|
$49.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$43.2M |
| 4 |
Corteva
CTVA
|
$27.1M |
| 5 |
Freeport-McMoran
FCX
|
$26.6M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$55.8M |
| 2 |
Xcel Energy
XEL
|
$52M |
| 3 |
Suncor Energy
SU
|
$45M |
| 4 |
CRH
CRH
|
$42.9M |
| 5 |
HES
Hess
HES
|
$35.9M |
Sector Composition
| 1 | Energy | 46.5% |
| 2 | Utilities | 35.13% |
| 3 | Industrials | 8.05% |
| 4 | Materials | 7.15% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimbell Royalty Partners
KRP
$1.25B
| $6.3M | 0.32% |
+450,000
| New | +$6.3M |
|
52
Pembina Pipeline
PBA
$22.1B
| $6.18M | 0.32% |
154,586
-89,744
| -37% | -$3.59M |
|
53
Atlas Energy Solutions
AESI
$1.34B
| $5.8M | 0.3% |
+325,000
| New | +$5.8M |
|
54
Par Pacific Holdings
PARR
$1.72B
| $5.7M | 0.29% |
400,000
-24,658
| -6% | -$352K |
|
|
FLOC
55
Flowco Holdings Inc.
FLOC
$400M
| $5.52M | 0.28% |
+215,018
| New | +$5.52M |
|
56
MP Materials
MP
$11.2B
| $4.95M | 0.25% |
+202,896
| New | +$4.95M |
|
57
Solid Power
SLDP
$760M
| $3.74M | 0.19% |
3,560,365
+3,120,316
| +709% | +$3.28M |
|
58
Array Technologies
ARRY
$1.37B
| $3.44M | 0.18% |
+707,012
| New | +$3.44M |
|
59
Hallador Energy
HNRG
$733M
| $3.39M | 0.17% |
275,665
-76,691
| -22% | -$942K |
|
|
HUT
60
Hut 8
HUT
$2.68B
| $3.2M | 0.16% |
+275,000
| New | +$3.2M |
|
61
Delek US
DK
$1.88B
| $3.09M | 0.16% |
+205,349
| New | +$3.09M |
|
62
Cadeler
CDLR
$1.84B
| $2.65M | 0.14% |
134,950
+20,309
| +18% | +$399K |
|
|
LB
63
LandBridge Company LLC
LB
$1.32B
| $1.99M | 0.1% |
27,700
-222,175
| -89% | -$16M |
|
64
OPAL Fuels
OPAL
$65.5M
| $1.31M | 0.07% |
711,508
+11,454
| +2% | +$21.1K |
|
65
HF Sinclair
DINO
$9.56B
| $702K | 0.04% |
+21,341
| New | +$702K |
|
66
Clean Energy Fuels
CLNE
$546M
| $502K | 0.03% |
324,000
-2,135,815
| -87% | -$3.31M |
|
|
NOVA
67
DELISTED
Sunnova Energy
NOVA
| $334K | 0.02% |
+896,888
| New | +$334K |
|
68
Archer Daniels Midland
ADM
$30.2B
| – | – |
0
| – | – |
|
69
Applied Digital
APLD
$3.64B
| – | – |
-562,906
| Closed | -$4.3M |
|
70
Algoma Steel
ASTL
$538M
| – | – |
-1,084,601
| Closed | -$10.6M |
|
71
Aurora
AUR
$10.6B
| – | – |
-1,035,608
| Closed | -$6.52M |
|
72
Bloom Energy
BE
$13.4B
| – | – |
-9,410
| Closed | -$209K |
|
73
Peabody Energy
BTU
$2.33B
| – | – |
-150,000
| Closed | -$3.14M |
|
74
BWX Technologies
BWXT
$15B
| – | – |
-129,487
| Closed | -$14.4M |
|
75
CNX Resources
CNX
$4.18B
| – | – |
0
| – | – |
|