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
$2.67B
$5.09M 0.25%
+413,497
HTO
77
H2O America
HTO
$2.48B
$4.89M 0.24%
+99,884
PPTA
78
Perpetua Resources
PPTA
$3.79B
$4.61M 0.23%
+190,481
SOC icon
79
Sable Offshore Corp
SOC
$2.07B
$4.05M 0.2%
449,215
+249,215
CEPF
80
Cantor Equity Partners IV
CEPF
$587M
$3.18M 0.16%
309,694
+9,694
FTAI icon
81
FTAI Aviation
FTAI
$24.3B
$2.82M 0.14%
+14,348
LB
82
LandBridge Co
LB
$1.86B
$2.51M 0.12%
51,258
+6,834
AEVA
83
Aeva Technologies
AEVA
$1.04B
$2.27M 0.11%
+170,832
AUR icon
84
Aurora
AUR
$10.1B
$1.88M 0.09%
+489,855
OPAL icon
85
OPAL Fuels
OPAL
$72.2M
$1.81M 0.09%
767,234
+25,459
CDLR icon
86
Cadeler
CDLR
$2.47B
$1.74M 0.09%
93,451
-95,745
PAII
87
Pyrophyte Acquisition Corp II
PAII
$277M
$208K 0.01%
20,708
METC icon
88
Ramaco Resources Class A
METC
$1.01B
$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
$325M
$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
$99.3B
– –
-160,416
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
PBF icon
94
PBF Energy
PBF
$4.78B
– –
0
PSX icon
95
Phillips 66
PSX
$63.9B
– –
0
PWR icon
96
Quanta Services
PWR
$90.9B
– –
0
RIG icon
97
Transocean
RIG
$6.7B
– –
-8,250,000
SDRL icon
98
Seadrill
SDRL
$2.94B
– –
-517,848
SHW icon
99
Sherwin-Williams
SHW
$82.8B
– –
-67,571
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$714B
– –
0
2 3
4
5 6