YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.8M
3
+$29.9M
4
LNT icon
Alliant Energy
LNT
+$28.6M
5
EVRG icon
Evergy
EVRG
+$28.6M

Top Sells

1
+$45.9M
2
+$38.4M
3
+$25.5M
4
TRP icon
TC Energy
TRP
+$25.5M
5
ATO icon
Atmos Energy
ATO
+$25.2M

Sector Composition

1 Energy 39.12%
2 Utilities 34.6%
3 Industrials 12.17%
4 Materials 7.08%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$28.5B
– –
-163,218
BKR icon
102
Baker Hughes
BKR
$45.6B
– –
-269,628
CC icon
103
Chemours
CC
$1.99B
– –
0
CCJ icon
104
Cameco
CCJ
$36B
– –
0
CEG icon
105
Constellation Energy
CEG
$112B
– –
0
HUT
106
Hut 8
HUT
$4.95B
– –
-275,000
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
LYB icon
108
LyondellBasell Industries
LYB
$14.7B
– –
0
MP icon
109
MP Materials
MP
$13.1B
– –
-202,896
MSTR icon
110
Strategy Inc
MSTR
$86.7B
– –
0
NEE icon
111
NextEra Energy
NEE
$173B
– –
0
NOVA
112
DELISTED
Sunnova Energy
NOVA
– –
-896,888
OKE icon
113
Oneok
OKE
$43.2B
– –
0
PARR icon
114
Par Pacific Holdings
PARR
$1.79B
– –
-400,000
PBA icon
115
Pembina Pipeline
PBA
$21.9B
– –
-154,586
POR icon
116
Portland General Electric
POR
$4.93B
– –
0
PPL icon
117
PPL Corp
PPL
$27.9B
– –
-643,928
PSX icon
118
Phillips 66
PSX
$52.7B
– –
0
RUN icon
119
Sunrun
RUN
$4.72B
– –
0
SLB icon
120
SLB Limited
SLB
$50.1B
– –
0
SLDP icon
121
Solid Power
SLDP
$1.12B
– –
-3,560,365
TALO icon
122
Talos Energy
TALO
$1.59B
– –
0
TPL icon
123
Texas Pacific Land
TPL
$21.5B
– –
0
TRP icon
124
TC Energy
TRP
$53.6B
– –
-539,615
TSLA icon
125
Tesla
TSLA
$1.47T
– –
0
2 3 4
5
6