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
$2.04B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$60.2M
3
+$59.7M
4
CSX icon
CSX Corp
CSX
+$55.8M
5
NI icon
NiSource
NI
+$50.9M

Top Sells

1
+$54M
2
+$44.1M
3
+$43.8M
4
AWK icon
American Water Works
AWK
+$32.9M
5
HWM icon
Howmet Aerospace
HWM
+$31.5M

Sector Composition

1 Energy 43.07%
2 Utilities 27.25%
3 Industrials 11.54%
4 Materials 9.66%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$17.8B
– –
0
CNQ icon
102
Canadian Natural Resources
CNQ
$96.5B
– –
-822,752
CRC icon
103
California Resources
CRC
$5.78B
– –
-100,507
CRS icon
104
Carpenter Technology
CRS
$19.3B
– –
-20,463
CVX icon
105
Chevron
CVX
$376B
– –
-190,203
DOW icon
106
Dow Inc
DOW
$23.9B
– –
0
DTM icon
107
DT Midstream
DTM
$14.4B
– –
-154,243
ECL icon
108
Ecolab
ECL
$79.7B
– –
-61,366
EE icon
109
Excelerate Energy
EE
$1.15B
– –
-46,986
ENPH icon
110
Enphase Energy
ENPH
$5.27B
– –
-105,418
EOG icon
111
EOG Resources
EOG
$70.5B
– –
0
ES icon
112
Eversource Energy
ES
$28B
– –
-248,083
ETN icon
113
Eaton
ETN
$135B
– –
0
FE icon
114
FirstEnergy
FE
$29.4B
– –
-190,185
FLS icon
115
Flowserve
FLS
$9.7B
– –
-62,163
FSLR icon
116
First Solar
FSLR
$20.3B
– –
-173,588
GPOR icon
117
Gulfport Energy Corp
GPOR
$3.92B
– –
-39,287
IR icon
118
Ingersoll Rand
IR
$33.8B
– –
0
LBRT icon
119
Liberty Energy
LBRT
$4.34B
– –
-610,588
LNG icon
120
Cheniere Energy
LNG
$54.9B
– –
-230,002
LNT icon
121
Alliant Energy
LNT
$18.4B
– –
-384,559
MIR icon
122
Mirion Technologies
MIR
$5.03B
– –
-525,000
MSTR icon
123
Strategy Inc
MSTR
$44.6B
– –
0
NRG icon
124
NRG Energy
NRG
$33.1B
– –
-69,268
NXT icon
125
Nextpower Inc
NXT
$15.1B
– –
-118,822
2 3 4
5
6