YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+3.81%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
131
New
38
Increased
14
Reduced
27
Closed
22
Top Buys
| 1 |
HES
Hess
HES
|
$35.2M |
| 2 |
CSX Corp
CSX
|
$33.8M |
| 3 |
Cheniere Energy
LNG
|
$29.9M |
| 4 |
Alliant Energy
LNT
|
$28.6M |
| 5 |
Evergy
EVRG
|
$28.6M |
Top Sells
| 1 |
American Electric Power
AEP
|
$45.9M |
| 2 |
GE Vernova
GEV
|
$38.4M |
| 3 |
CenterPoint Energy
CNP
|
$25.5M |
| 4 |
TC Energy
TRP
|
$25.5M |
| 5 |
Atmos Energy
ATO
|
$25.2M |
Sector Composition
| 1 | Energy | 39.12% |
| 2 | Utilities | 34.6% |
| 3 | Industrials | 12.17% |
| 4 | Materials | 7.08% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Excelerate Energy
EE
$758M
| $9.53M | 0.43% |
+325,000
| New | +$9.53M |
|
|
TXNM
52
TXNM Energy, Inc.
TXNM
$5.99B
| $8.46M | 0.38% |
150,165
-136,809
| -48% | -$7.71M |
|
53
Flowserve
FLS
$7.22B
| $8.38M | 0.38% |
+160,008
| New | +$8.38M |
|
|
TLN
54
Talen Energy Corporation Common Stock
TLN
$17.8B
| $8.09M | 0.36% |
+27,839
| New | +$8.09M |
|
55
FMC
FMC
$4.72B
| $7.92M | 0.36% |
+189,694
| New | +$7.92M |
|
56
Ecolab
ECL
$77.6B
| $7.83M | 0.35% |
+29,062
| New | +$7.83M |
|
57
Celanese
CE
$5.34B
| $7.81M | 0.35% |
+141,086
| New | +$7.81M |
|
58
Corteva
CTVA
$49.1B
| $7.8M | 0.35% |
104,640
-325,294
| -76% | -$24.2M |
|
59
Array Technologies
ARRY
$1.37B
| $7.68M | 0.34% |
1,302,064
+595,052
| +84% | +$3.51M |
|
60
Gulfport Energy Corp
GPOR
$3.08B
| $7.62M | 0.34% |
+37,872
| New | +$7.62M |
|
61
Ecovyst
ECVT
$1.03B
| $7.41M | 0.33% |
+900,000
| New | +$7.41M |
|
62
DigitalBridge
DBRG
$2.04B
| $7.08M | 0.32% |
+684,215
| New | +$7.08M |
|
|
TBN
63
Tamboran Resources Corporation
TBN
$386M
| $6.73M | 0.3% |
315,544
| – | – |
|
|
INR
64
Infinity Natural Resources, Inc.
INR
$215M
| $6.57M | 0.3% |
359,006
-40,994
| -10% | -$751K |
|
65
Kimbell Royalty Partners
KRP
$1.25B
| $6.28M | 0.28% |
450,000
| – | – |
|
66
NorthWestern Energy
NWE
$3.56B
| $6.28M | 0.28% |
+122,414
| New | +$6.28M |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$976M
| $6.06M | 0.27% |
738,933
| – | – |
|
|
BKV
68
BKV Corporation
BKV
$1.85B
| $5.29M | 0.24% |
219,227
-395,862
| -64% | -$9.55M |
|
69
OR Royalties Inc.
OR
$6.48B
| $4.81M | 0.22% |
187,197
-442,674
| -70% | -$11.4M |
|
70
Kinetik
KNTK
$2.58B
| $4.41M | 0.2% |
100,000
-100,000
| -50% | -$4.41M |
|
|
VG
71
Venture Global, Inc.
VG
$31.2B
| $4.36M | 0.2% |
+280,000
| New | +$4.36M |
|
72
Shoals Technologies Group
SHLS
$1.2B
| $3.6M | 0.16% |
+847,727
| New | +$3.6M |
|
73
Cadeler
CDLR
$1.84B
| $3.59M | 0.16% |
180,566
+45,616
| +34% | +$906K |
|
|
PPTA
74
Perpetua Resources
PPTA
$1.98B
| $2.45M | 0.11% |
+201,554
| New | +$2.45M |
|
75
Essential Utilities
WTRG
$11B
| $1.86M | 0.08% |
+50,000
| New | +$1.86M |
|