YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$49.7M
3
+$43.2M
4
CTVA icon
Corteva
CTVA
+$27.1M
5
FCX icon
Freeport-McMoran
FCX
+$26.6M

Top Sells

1
+$55.8M
2
+$52M
3
+$45M
4
CRH icon
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 Change
in Stake 		Capital Flow
KRP icon
51
Kimbell Royalty Partners
KRP
$1.25B
$6.3M 0.32%
+450,000
PBA icon
52
Pembina Pipeline
PBA
$22.2B
$6.18M 0.32%
154,586
-89,744
AESI icon
53
Atlas Energy Solutions
AESI
$1.31B
$5.8M 0.3%
+325,000
PARR icon
54
Par Pacific Holdings
PARR
$2.05B
$5.7M 0.29%
400,000
-24,658
FLOC
55
Flowco Holdings
FLOC
$407M
$5.52M 0.28%
+215,018
MP icon
56
MP Materials
MP
$12.1B
$4.95M 0.25%
+202,896
SLDP icon
57
Solid Power
SLDP
$1.03B
$3.74M 0.19%
3,560,365
+3,120,316
ARRY icon
58
Array Technologies
ARRY
$1.37B
$3.44M 0.18%
+707,012
HNRG icon
59
Hallador Energy
HNRG
$853M
$3.39M 0.17%
275,665
-76,691
HUT
60
Hut 8
HUT
$4.29B
$3.2M 0.16%
+275,000
DK icon
61
Delek US
DK
$2.26B
$3.09M 0.16%
+205,349
CDLR icon
62
Cadeler
CDLR
$1.72B
$2.65M 0.14%
134,950
+20,309
LB
63
LandBridge Co
LB
$1.51B
$1.99M 0.1%
27,700
-222,175
OPAL icon
64
OPAL Fuels
OPAL
$77.4M
$1.31M 0.07%
711,508
+11,454
DINO icon
65
HF Sinclair
DINO
$10.3B
$702K 0.04%
+21,341
CLNE icon
66
Clean Energy Fuels
CLNE
$627M
$502K 0.03%
324,000
-2,135,815
NOVA
67
DELISTED
Sunnova Energy
NOVA
$334K 0.02%
+896,888
CAT icon
68
Caterpillar
CAT
$244B
– –
0
CCJ icon
69
Cameco
CCJ
$37.6B
– –
0
CEG icon
70
Constellation Energy
CEG
$114B
– –
0
CENX icon
71
Century Aluminum
CENX
$2.79B
– –
-567,837
CIVI icon
72
Civitas Resources
CIVI
$2.7B
– –
-239,669
CNM icon
73
Core & Main
CNM
$10.4B
– –
-367,798
TALO icon
74
Talos Energy
TALO
$1.73B
– –
0
TS icon
75
Tenaris
TS
$19.1B
– –
-333,259
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3
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