YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+1.5%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$20.1M
Cap. Flow %
11.29%
Top 10 Hldgs %
38.35%
Holding
92
New
31
Increased
14
Reduced
5
Closed
22

Top Buys

1
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$9.86M
2
TXNM
TXNM Energy, Inc.
TXNM
$6.74M
3
BG icon
Bunge Global
BG
$5.54M
4
GOGN.U
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$5.06M
5
SU icon
Suncor Energy
SU
$4.99M

Top Sells

1
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$15.2M
2
EQT icon
EQT Corp
EQT
$8.18M
3
LNT icon
Alliant Energy
LNT
$7.12M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
$5.26M
5
EXC icon
Exelon
EXC
$5.05M

Sector Composition

1 Energy 37.64%
2 Financials 17.48%
3 Utilities 16.39%
4 Consumer Discretionary 7.21%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVGOW icon
76
EVgo Inc. Warrants
EVGOW
$2.9M
– –
-75,000
Closed -$134K
EVRG icon
77
Evergy
EVRG
$16.4B
– –
-34,800
Closed -$2.17M
EXC icon
78
Exelon
EXC
$44.1B
– –
-104,500
Closed -$5.05M
FLUX icon
79
Flux Power
FLUX
$25.6M
– –
-12,654
Closed -$64K
LNT icon
80
Alliant Energy
LNT
$16.7B
– –
-127,261
Closed -$7.12M
NI icon
81
NiSource
NI
$19.9B
– –
-138,300
Closed -$3.35M
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SWX icon
83
Southwest Gas
SWX
$5.75B
– –
-25,000
Closed -$1.67M
FSR
84
DELISTED
Fisker Inc.
FSR
– –
-33,071
Closed -$484K
CORZW
85
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-4,176
Closed -$10K
CORZ
86
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-481,052
Closed -$4.86M
MNRL
87
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-3,208
Closed -$61K
FSRD
88
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-318,467
Closed -$3.15M
EMBK
89
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-529,963
Closed -$5.26M
GGPI
90
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-157,621
Closed -$1.61M
DCRC
91
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-1,511,721
Closed -$15.2M
MGY icon
92
Magnolia Oil & Gas
MGY
$4.61B
– –
-100,000
Closed -$1.78M
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