YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+0.97%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$90.3M
Cap. Flow %
14.13%
Top 10 Hldgs %
35.45%
Holding
134
New
40
Increased
17
Reduced
29
Closed
29

Top Buys

1
D icon
Dominion Energy
D
$34.9M
2
PSX icon
Phillips 66
PSX
$31.6M
3
PPL icon
PPL Corp
PPL
$16.1M
4
WCC icon
WESCO International
WCC
$14.4M
5
CPAY icon
Corpay
CPAY
$13.7M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$13.2M
2
GFL icon
GFL Environmental
GFL
$12.2M
3
GTLS icon
Chart Industries
GTLS
$11.9M
4
XEL icon
Xcel Energy
XEL
$11.6M
5
HAL icon
Halliburton
HAL
$10.3M

Sector Composition

1 Energy 39.11%
2 Utilities 29.93%
3 Industrials 12.55%
4 Materials 9.57%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOOM icon
76
DMC Global
BOOM
$138M
$1.59M 0.19%
+72,421
New +$1.59M
UUUU icon
77
Energy Fuels
UUUU
$2.64B
$1.49M 0.18%
+267,600
New +$1.49M
FEAM icon
78
5E Advanced Materials
FEAM
$78.5M
$1.37M 0.16%
10,966
-1,831
-14% -$228K
NESR
79
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$1.31M 0.16%
249,333
-8,500
-3% -$44.7K
PRM icon
80
Perimeter Solutions
PRM
$3.22B
$1.26M 0.15%
156,049
+50,312
+48% +$407K
STEM icon
81
Stem
STEM
$122M
$1.07M 0.13%
9,456
+8,616
+1,026% +$977K
TTI icon
82
TETRA Technologies
TTI
$629M
$987K 0.12%
372,315
-327,752
-47% -$869K
ITRI icon
83
Itron
ITRI
$5.53B
$850K 0.1%
+15,323
New +$850K
AESI icon
84
Atlas Energy Solutions
AESI
$1.35B
$765K 0.09%
+44,904
New +$765K
GEVO icon
85
Gevo
GEVO
$394M
$619K 0.07%
401,734
– –
NVVE icon
86
Nuvve Holding Corp
NVVE
$6.48M
$336K 0.04%
1,199
-388
-24% -$109K
PHYT.U
87
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$264K 0.03%
25,000
– –
TK icon
88
Teekay
TK
$709M
$236K 0.03%
+38,179
New +$236K
LXFR icon
89
Luxfer Holdings
LXFR
$354M
$165K 0.02%
+9,785
New +$165K
LEV
90
DELISTED
The Lion Electric Company
LEV
$149K 0.02%
80,018
-240,624
-75% -$448K
DCFC
91
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$81.5K 0.01%
+318
New +$81.5K
ZTAQW
92
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$28K ﹤0.01%
166,666
– –
AIRJW
93
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$9.01K ﹤0.01%
75,000
– –
BHIL.WS
94
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$7.41K ﹤0.01%
85,070
– –
EMBKW
95
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$3.01K ﹤0.01%
159,987
– –
SDACW
96
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.22K ﹤0.01%
24,045
– –
SUNL.WS
97
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$334 ﹤0.01%
9,750
– –
EQT icon
98
EQT Corp
EQT
$32.2B
– –
-144,106
Closed -$4.88M
GFL icon
99
GFL Environmental
GFL
$17.8B
– –
-418,885
Closed -$12.2M
FRSG
100
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-645,391
Closed -$6.49M
2 3
4
5 6