YCM
Yaupon Capital Management Portfolio holdings
AUM
$2.04B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$1.94B
AUM Growth
+$435M
(+29%)
Holding
152
Top Buys
| 1 | +$64.2M | |
| 2 | +$49M | |
| 3 | +$43.7M | |
| 4 |
Caterpillar
CAT
|
+$35.1M |
| 5 |
Williams Companies
WMB
|
+$31.7M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$43.4M | |
| 3 | +$36.7M | |
| 4 |
HES
Hess
HES
|
+$35.2M |
| 5 |
CSX Corp
CSX
|
+$33.8M |
Sector Composition
| 1 | Energy | 47.85% |
| 2 | Utilities | 32.82% |
| 3 | Industrials | 10.2% |
| 4 | Technology | 4.09% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centuri Holdings
CTRI
$2.96B
| $12.6M | 0.65% |
+596,950
|
|
||
52
Mirion Technologies
MIR
$5.03B
| $12.2M | 0.63% |
+525,000
|
|
||
53
Hudbay
HBM
$8.85B
| $12M | 0.62% |
790,405
-580,377
|
|
||
54
NRG Energy
NRG
$33.1B
| $11.2M | 0.58% |
+69,268
|
|
||
|
TLNCU
55
Talon Capital Corp Units
TLNCU
| $10M | 0.52% |
+1,000,000
|
|
||
56
Rio Tinto
RIO
$147B
| $9.56M | 0.49% |
+144,771
|
|
||
57
Cameco
CCJ
$47.8B
| $9.18M | 0.47% |
+109,519
|
|
||
58
MasTec
MTZ
$22.5B
| $9M | 0.46% |
+42,276
|
|
||
59
TeraWulf
WULF
$5.83B
| $8.82M | 0.45% |
+772,695
|
|
||
60
Nextpower Inc
NXT
$15.1B
| $8.79M | 0.45% |
+118,822
|
|
||
61
Woodward
WWD
$22.3B
| $8.72M | 0.45% |
+34,494
|
|
||
62
FirstEnergy
FE
$29.4B
| $8.71M | 0.45% |
190,185
-204,939
|
|
||
63
Valaris
VAL
$6.06B
| $8.45M | 0.44% |
+173,251
|
|
||
64
Expro
XPRO
$1.89B
| $8.16M | 0.42% |
+687,085
|
|
||
65
C.H. Robinson
CHRW
$21.3B
| $8.15M | 0.42% |
+61,593
|
|
||
|
XIFR
66
XPLR Infrastructure LP
XIFR
$932M
| $7.91M | 0.41% |
778,109
+39,176
|
|
||
67
OR Royalties Inc
OR
$8.08B
| $7.79M | 0.4% |
194,419
+7,222
|
|
||
68
Liberty Energy
LBRT
$4.34B
| $7.53M | 0.39% |
+610,588
|
|
||
69
Gulfport Energy Corp
GPOR
$3.92B
| $7.11M | 0.37% |
39,287
+1,415
|
|
||
|
BKV
70
BKV Corp
BKV
$3.14B
| $7.1M | 0.37% |
306,955
+87,728
|
|
||
71
NorthWestern Energy
NWE
$4.28B
| $6.78M | 0.35% |
115,686
-6,728
|
|
||
72
Kimbell Royalty Partners
KRP
$1.34B
| $6.39M | 0.33% |
473,709
+23,709
|
|
||
73
Bunge Global
BG
$22.6B
| $5.97M | 0.31% |
73,475
-225,832
|
|
||
74
California Resources
CRC
$5.78B
| $5.34M | 0.28% |
+100,507
|
|
||
75
Carpenter Technology
CRS
$19.3B
| $5.02M | 0.26% |
20,463
-36,776
|
|