YCM

Yaupon Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$53.1M
3
+$44.3M
4
CAT icon
Caterpillar
CAT
+$39.2M
5
WMB icon
Williams Companies
WMB
+$34.2M

Top Sells

1
+$47.5M
2
+$46.3M
3
+$36.7M
4
HES
Hess
HES
+$35.2M
5
CSX icon
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
INR
76
Infinity Natural Resources
INR
$232M
$4.89M 0.19%
373,256
+14,250
BDC icon
77
Belden
BDC
$4.79B
$4.69M 0.18%
+38,959
SR icon
78
Spire
SR
$4.87B
$4.53M 0.17%
+55,624
AGX icon
79
Argan
AGX
$4.33B
$4.38M 0.17%
+16,223
CDLR icon
80
Cadeler
CDLR
$1.65B
$3.91M 0.15%
189,196
+8,630
ENPH icon
81
Enphase Energy
ENPH
$4.09B
$3.73M 0.14%
+105,418
SOC icon
82
Sable Offshore Corp
SOC
$818M
$3.49M 0.13%
+200,000
FLS icon
83
Flowserve
FLS
$9.16B
$3.3M 0.13%
62,163
-97,845
CEPF
84
Cantor Equity Partners IV
CEPF
$588M
$3.06M 0.12%
+300,000
ATKR icon
85
Atkore
ATKR
$2.15B
$2.59M 0.1%
+41,236
LB
86
LandBridge Co
LB
$1.66B
$2.37M 0.09%
+44,424
OPAL icon
87
OPAL Fuels
OPAL
$76.3M
$1.63M 0.06%
741,775
+30,267
ATI icon
88
ATI
ATI
$13.6B
$1.29M 0.05%
15,844
-119,402
EE icon
89
Excelerate Energy
EE
$918M
$1.18M 0.05%
46,986
-278,014
SEI
90
Solaris Energy Infrastructure
SEI
$2.7B
$1.02M 0.04%
+25,453
GSRT
91
DELISTED
GSR III Acquisition Corp
GSRT
$316K 0.01%
30,511
+1,123
PAII
92
Pyrophyte Acquisition Corp II
PAII
$275M
$206K 0.01%
+20,708
PAII.WS
93
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$3.62K ﹤0.01%
+10,354
CC icon
94
Chemours
CC
$1.9B
– –
0
CE icon
95
Celanese
CE
$4.45B
– –
-141,086
CSX icon
96
CSX Corp
CSX
$67.6B
– –
-1,036,094
CTRA icon
97
Coterra Energy
CTRA
$20.9B
– –
-656,937
CTVA icon
98
Corteva
CTVA
$44.6B
– –
-104,640
ETN icon
99
Eaton
ETN
$131B
– –
-44,621
FCX icon
100
Freeport-McMoran
FCX
$64.9B
– –
-400,524
2 3
4
5 6