YCM

Yaupon Capital Management Portfolio holdings

AUM $1.36B

AUM

$1.36B

AUM Growth

-$218M (-14%)

Cap. Flow

+$359M

Cap. Flow % of AUM

26.31%

Top 10 Holdings %Top 10 Hldgs %

38.45%

Holding

133

New

Increased

Reduced

Closed

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Caterpillar CAT $166B	$0	0%	0	–	–
77	77 Cameco CCJ $25.3B	$0	0%	0	–	–
78	78 Constellation Energy CEG $94.8B	$0	0%	0	–	–
79	79 Century Aluminum CENX $1.42B	$0	0%	0 -567,837	Closed	–
80	80 Civitas Resources CIVI $2.59B	$0	0%	0 -239,669	Closed	–
81	81 Core & Main CNM $10.3B	$0	0%	0 -367,798	Closed	–
82	82 CNX Resources CNX $4.54B	$0	0%	0	–	–
83	83 Crescent Energy CRGY $2.17B	$0	0%	0 -900,000	Closed	–
84	84 CRH CRH $60.8B	$0	0%	0 -464,115	Closed	–
85	85 Dominion Energy D $48B	$0	0%	0 -307,757	Closed	–
86	86 Darling Ingredients DAR $4.86B	$0	0%	0	–	–
87	DEC 87 Diversified Energy DEC $828M	$0	0%	0 -156,374	Closed	–
88	88 Dow Inc DOW $19.8B	$0	0%	0	–	–
89	89 Emerson Electric EMR $67.1B	$0	0%	0	–	–
90	90 EOG Resources EOG $59.3B	$0	0%	0	–	–
91	91 Eaton ETN $125B	$0	0%	0 -9,905	Closed	–
92	EU 92 enCore Energy EU $371M	$0	0%	0 -1,001,335	Closed	–
93	93 Diamondback Energy FANG $39.7B	$0	0%	0 -71,888	Closed	–
94	94 Fluor FLR $6.83B	$0	0%	0 -534,328	Closed	–
95	95 Flowserve FLS $6.57B	$0	0%	0 -105,924	Closed	–
96	96 Gulfport Energy Corp GPOR $3.39B	$0	0%	0 -57,745	Closed	–
97	97 Gates Industrial GTES $5.47B	$0	0%	0 -296,605	Closed	–
98	98 Halliburton HAL $16.9B	$0	0%	0	–	–
99	99 Hess HES $40.9B	$0	0%	0 -270,228	Closed	–
100	100 Hess Midstream HESM $4.34B	$0	0%	0 -282,204	Closed	–