YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+16.64%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$118M
AUM Growth
-$14M
(-11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
83
New
37
Increased
4
Reduced
15
Closed
21
Top Buys
Top Sells
| 1 |
TMC The Metals Company
TMC
|
$12.7M |
| 2 |
CenterPoint Energy
CNP
|
$7.74M |
| 3 |
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
|
$6.51M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$5.78M |
| 5 |
Allete
ALE
|
$5.72M |
Sector Composition
| 1 | Energy | 49.12% |
| 2 | Utilities | 9.54% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 4.53% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
76
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-304,004
| Closed | -$4.32M |
|
|
WPX
77
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-436,868
| Closed | -$3.56M |
|
|
78
Allete
ALE
$3.69B
| – | – |
-92,316
| Closed | -$5.72M |
|
79
Antero Resources
AR
$9.89B
| – | – |
-401,116
| Closed | -$2.19M |
|
80
Bunge Global
BG
$16.3B
| – | – |
-86,461
| Closed | -$5.67M |
|
81
Cameco
CCJ
$33.2B
| – | – |
-225,400
| Closed | -$3.02M |
|
|
82
CenterPoint Energy
CNP
$24B
| – | – |
-357,800
| Closed | -$7.74M |
|
83
CNX Resources
CNX
$4.13B
| – | – |
-149,849
| Closed | -$1.62M |
|