YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-2.67%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-9.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
88
New
35
Increased
10
Reduced
9
Closed
27
Top Buys
| 1 |
EQT Corp
EQT
|
$8.18M |
| 2 |
DEN
Denbury Inc.
DEN
|
$6.53M |
| 3 |
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
|
$6.39M |
| 4 |
Ovintiv
OVV
|
$5.89M |
| 5 |
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
|
$4.87M |
Top Sells
| 1 |
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
|
$13.1M |
| 2 |
LEV
The Lion Electric Company
LEV
|
$9.72M |
| 3 |
Suncor Energy
SU
|
$6.95M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.65M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$6M |
Sector Composition
| 1 | Energy | 35.77% |
| 2 | Utilities | 23.5% |
| 3 | Financials | 14.59% |
| 4 | Technology | 6.46% |
| 5 | Consumer Discretionary | 3.77% |
