YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+3.01%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$4.03M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.28%
Holding
105
New
28
Increased
15
Reduced
14
Closed
22

Top Buys

1
ES icon
Eversource Energy
ES
$8.94M
2
TRGP icon
Targa Resources
TRGP
$7.1M
3
KEX icon
Kirby Corp
KEX
$6.91M
4
CVE icon
Cenovus Energy
CVE
$5.83M
5
DAR icon
Darling Ingredients
DAR
$5.21M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$18.9M
2
ETR icon
Entergy
ETR
$11.1M
3
FE icon
FirstEnergy
FE
$10.7M
4
VVV icon
Valvoline
VVV
$8.87M
5
PSX icon
Phillips 66
PSX
$8.2M

Sector Composition

1 Energy 46.45%
2 Utilities 14.51%
3 Industrials 10.53%
4 Financials 9.68%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLIM.WS
76
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$3K ﹤0.01%
36,740
– –
SDACW
77
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
24,045
– –
FRSGW
78
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
15,000
– –
HUT
79
Hut 8
HUT
$2.92B
– –
-45,000
Closed -$299K
KNTK icon
80
Kinetik
KNTK
$2.55B
– –
-11,352
Closed -$388K
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
– –
-243,615
Closed -$18.9M
NOVA
82
DELISTED
Sunnova Energy
NOVA
– –
-300
Closed -$6K
OIH icon
83
VanEck Oil Services ETF
OIH
$862M
– –
0
– –
PPL icon
84
PPL Corp
PPL
$26.8B
– –
-76,000
Closed -$2.06M
PRM icon
85
Perimeter Solutions
PRM
$3.22B
– –
-49,939
Closed -$541K
AES icon
86
AES
AES
$9.42B
– –
-59,678
Closed -$1.25M
EE icon
87
Excelerate Energy
EE
$746M
– –
-50,000
Closed -$996K
ENPH icon
88
Enphase Energy
ENPH
$4.85B
– –
-10,400
Closed -$2.03M
ENVX icon
89
Enovix
ENVX
$1.79B
– –
-219,675
Closed -$1.71M
ETR icon
90
Entergy
ETR
$38.9B
– –
-197,400
Closed -$11.1M
FTCI icon
91
FTC Solar
FTCI
$93.3M
– –
-22,514
Closed -$815K
GTLS icon
92
Chart Industries
GTLS
$8.94B
– –
-32,282
Closed -$5.4M
HESM icon
93
Hess Midstream
HESM
$5.39B
– –
-5,276
Closed -$148K
PSX icon
94
Phillips 66
PSX
$52.8B
– –
-100,000
Closed -$8.2M
RIVN icon
95
Rivian
RIVN
$17.5B
– –
-50,000
Closed -$1.29M
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
UUUU icon
97
Energy Fuels
UUUU
$2.64B
– –
-176,313
Closed -$866K
VLO icon
98
Valero Energy
VLO
$48.3B
– –
0
– –
VVV icon
99
Valvoline
VVV
$4.88B
– –
-307,721
Closed -$8.87M
XOM icon
100
Exxon Mobil
XOM
$477B
– –
0
– –
1 2 3
4
5