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
SR icon
101
Spire
SR
$5.29B
– –
-55,624
TALO icon
102
Talos Energy
TALO
$2.45B
– –
0
VAL icon
103
Valaris
VAL
$6.25B
– –
-173,251
VLTO icon
104
Veralto
VLTO
$22B
– –
-171,302
VRT icon
105
Vertiv
VRT
$120B
– –
-87,307
VST icon
106
Vistra
VST
$52.4B
– –
-225,000
WULF icon
107
TeraWulf
WULF
$9.69B
– –
-772,695
XEL icon
108
Xcel Energy
XEL
$49.4B
– –
0
AGX icon
109
Argan
AGX
$8.58B
– –
-16,223
ATI icon
110
ATI
ATI
$21.7B
– –
-15,844
ATKR icon
111
Atkore
ATKR
$2.34B
– –
-41,236
BDC icon
112
Belden
BDC
$5.16B
– –
-38,959
BG icon
113
Bunge Global
BG
$24.4B
– –
-73,475
CCJ icon
114
Cameco
CCJ
$50.8B
– –
-109,519
CEG icon
115
Constellation Energy
CEG
$101B
– –
-51,957
CF icon
116
CF Industries
CF
$18.6B
– –
0
CNQ icon
117
Canadian Natural Resources
CNQ
$92.4B
– –
-822,752
CRC icon
118
California Resources
CRC
$5.67B
– –
-100,507
CRS icon
119
Carpenter Technology
CRS
$21.9B
– –
-20,463
CVX icon
120
Chevron
CVX
$370B
– –
-190,203
DOW icon
121
Dow Inc
DOW
$27.6B
– –
0
DTM icon
122
DT Midstream
DTM
$13.3B
– –
-154,243
ECL icon
123
Ecolab
ECL
$76.5B
– –
-61,366
EE icon
124
Excelerate Energy
EE
$3.89B
– –
-46,986
ENPH icon
125
Enphase Energy
ENPH
$4.43B
– –
-105,418
2 3 4
5
6