YCM

Yaupon Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$49M
3
+$43.7M
4
CAT icon
Caterpillar
CAT
+$35.1M
5
WMB icon
Williams Companies
WMB
+$31.7M

Top Sells

1
+$47.5M
2
+$43.4M
3
+$36.7M
4
HES
Hess
HES
+$35.2M
5
CSX icon
CSX Corp
CSX
+$33.8M

Sector Composition

1 Energy 47.85%
2 Utilities 32.82%
3 Industrials 10.2%
4 Technology 4.09%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INR
76
Infinity Natural Resources
INR
$337M
$4.89M 0.25%
373,256
+14,250
BDC icon
77
Belden
BDC
$4.73B
$4.69M 0.24%
+38,959
SR icon
78
Spire
SR
$5.42B
$4.53M 0.23%
+55,624
AGX icon
79
Argan
AGX
$5.75B
$4.38M 0.23%
+16,223
CDLR icon
80
Cadeler
CDLR
$2.12B
$3.91M 0.2%
189,196
+8,630
ENPH icon
81
Enphase Energy
ENPH
$5.27B
$3.73M 0.19%
+105,418
SOC icon
82
Sable Offshore Corp
SOC
$2.08B
$3.49M 0.18%
+200,000
FLS icon
83
Flowserve
FLS
$9.7B
$3.3M 0.17%
62,163
-97,845
CEPF
84
Cantor Equity Partners IV
CEPF
$592M
$3.06M 0.16%
+300,000
ATKR icon
85
Atkore
ATKR
$2.07B
$2.59M 0.13%
+41,236
LB
86
LandBridge Co
LB
$2.02B
$2.37M 0.12%
+44,424
OPAL icon
87
OPAL Fuels
OPAL
$61.5M
$1.63M 0.08%
741,775
+30,267
ATI icon
88
ATI
ATI
$20.6B
$1.29M 0.07%
15,844
-119,402
EE icon
89
Excelerate Energy
EE
$1.15B
$1.18M 0.06%
46,986
-278,014
SEI
90
Solaris Energy Infrastructure
SEI
$2.39B
$1.02M 0.05%
+25,453
GSRT
91
DELISTED
GSR III Acquisition Corp
GSRT
$316K 0.02%
30,511
+1,123
PAII
92
Pyrophyte Acquisition Corp II
PAII
$276M
$206K 0.01%
+20,708
PAII.WS
93
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$3.62K ﹤0.01%
+10,354
TE
94
T1 Energy Inc
TE
$1.43B
– –
0
ADM icon
95
Archer Daniels Midland
ADM
$32.5B
– –
-494,284
AEP icon
96
American Electric Power
AEP
$71.3B
– –
-457,880
ALB icon
97
Albemarle
ALB
$19.1B
– –
0
ARRY icon
98
Array Technologies
ARRY
$1.04B
– –
-1,302,064
CC icon
99
Chemours
CC
$2.46B
– –
0
CE icon
100
Celanese
CE
$5.4B
– –
-141,086
2 3
4
5 6