YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-10.37%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+54%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
40.52%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
90
New
26
Increased
22
Reduced
5
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 2 |
Entergy
ETR
|
$11.1M |
| 3 |
Marathon Petroleum
MPC
|
$10.1M |
| 4 |
FirstEnergy
FE
|
$9.84M |
| 5 |
Teck Resources
TECK
|
$9.68M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$4.76M |
| 2 |
Bunge Global
BG
|
$4.27M |
| 3 |
CenterPoint Energy
CNP
|
$3.58M |
| 4 |
Dominion Energy
D
|
$3.58M |
| 5 |
Ameren
AEE
|
$3.28M |
Sector Composition
| 1 | Energy | 37.69% |
| 2 | Utilities | 29.5% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSRDW
76
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| $0 | ﹤0.01% |
3,906
| – | – |
|
|
77
Ameren
AEE
$27B
| – | – |
-35,000
| Closed | -$3.28M |
|
78
Avista
AVA
$2.95B
| – | – |
-52,900
| Closed | -$2.39M |
|
|
79
Bunge Global
BG
$16.3B
| – | – |
-38,500
| Closed | -$4.27M |
|
80
ChargePoint
CHPT
$252M
| – | – |
-3,185
| Closed | -$1.27M |
|
|
81
CenterPoint Energy
CNP
$24.6B
| – | – |
-116,900
| Closed | -$3.58M |
|
82
Matador Resources
MTDR
$6.09B
| – | – |
-26,141
| Closed | -$1.39M |
|
83
Plug Power
PLUG
$1.72B
| – | – |
-84,200
| Closed | -$2.41M |
|
84
Portland General Electric
POR
$4.68B
| – | – |
-43,600
| Closed | -$2.41M |
|
85
SolarEdge
SEDG
$1.97B
| – | – |
-10,000
| Closed | -$3.22M |
|
86
Shell
SHEL
$211B
| – | – |
-44,297
| Closed | -$2.43M |
|
87
Southwest Gas
SWX
$5.71B
| – | – |
-5,000
| Closed | -$391K |
|
88
Xcel Energy
XEL
$42.8B
| – | – |
-32,200
| Closed | -$2.32M |
|
|
VTNR
89
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-131,772
| Closed | -$1.31M |
|
|
SUNL
90
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-6,304
| Closed | -$635K |
|