YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.65%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.6%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
92
New
23
Increased
8
Reduced
12
Closed
28
Top Buys
| 1 |
DTE Energy
DTE
|
$6.7M |
| 2 |
Piedmont Lithium
PLL
|
$5.47M |
| 3 |
Hess Midstream
HESM
|
$5.25M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$4.93M |
| 5 |
Cenovus Energy
CVE
|
$4.91M |
Top Sells
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$6.15M |
| 2 |
Cheniere Energy
LNG
|
$5.82M |
| 3 |
Green Plains
GPRE
|
$4.76M |
| 4 |
TransAlta
TAC
|
$4.3M |
| 5 |
GFL Environmental
GFL
|
$3.93M |
Sector Composition
| 1 | Energy | 34.65% |
| 2 | Utilities | 24.08% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 6.11% |
