YCM

Yaupon Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$60.2M
3
+$59.7M
4
CSX icon
CSX Corp
CSX
+$55.8M
5
NI icon
NiSource
NI
+$50.9M

Top Sells

1
+$54M
2
+$44.1M
3
+$43.8M
4
AWK icon
American Water Works
AWK
+$32.9M
5
HWM icon
Howmet Aerospace
HWM
+$31.5M

Sector Composition

1 Energy 43.07%
2 Utilities 27.25%
3 Industrials 11.54%
4 Materials 9.66%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
76
Hawaiian Electric Industries
HE
$2.58B
$5.09M 0.25%
+413,497
HTO
77
H2O America
HTO
$2.33B
$4.89M 0.24%
+99,884
PPTA
78
Perpetua Resources
PPTA
$4.01B
$4.61M 0.23%
+190,481
SOC icon
79
Sable Offshore Corp
SOC
$2.08B
$4.05M 0.2%
449,215
+249,215
CEPF
80
Cantor Equity Partners IV
CEPF
$592M
$3.18M 0.16%
309,694
+9,694
FTAI icon
81
FTAI Aviation
FTAI
$26.7B
$2.82M 0.14%
+14,348
LB
82
LandBridge Co
LB
$2.02B
$2.51M 0.12%
51,258
+6,834
AEVA
83
Aeva Technologies
AEVA
$851M
$2.27M 0.11%
+170,832
AUR icon
84
Aurora
AUR
$8.75B
$1.88M 0.09%
+489,855
OPAL icon
85
OPAL Fuels
OPAL
$61.5M
$1.81M 0.09%
767,234
+25,459
CDLR icon
86
Cadeler
CDLR
$2.12B
$1.74M 0.09%
93,451
-95,745
PAII
87
Pyrophyte Acquisition Corp II
PAII
$276M
$208K 0.01%
20,708
METC icon
88
Ramaco Resources Class A
METC
$941M
$201K 0.01%
+11,173
KRSP.WS
89
Rice Acquisition Corp Warrants
KRSP.WS
$190K 0.01%
+237,637
CEPV
90
Cantor Equity Partners V
CEPV
$322M
$105K 0.01%
+10,251
PAII.WS
91
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$4.14K ﹤0.01%
10,354
HWM icon
92
Howmet Aerospace
HWM
$100B
– –
-160,416
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
0
AGX icon
94
Argan
AGX
$5.75B
– –
-16,223
ATI icon
95
ATI
ATI
$20.6B
– –
-15,844
ATKR icon
96
Atkore
ATKR
$2.07B
– –
-41,236
BDC icon
97
Belden
BDC
$4.73B
– –
-38,959
BG icon
98
Bunge Global
BG
$22.6B
– –
-73,475
CCJ icon
99
Cameco
CCJ
$47.8B
– –
-109,519
CEG icon
100
Constellation Energy
CEG
$115B
– –
-51,957
2 3
4
5 6