YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.06%
This Quarter Return
+5.5%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$556M
AUM Growth
+$258M
Cap. Flow
+$245M
Cap. Flow %
44.02%
Top 10 Hldgs %
30.64%
Holding
116
New
31
Increased
32
Reduced
9
Closed
23

Top Buys

1
GTLS icon
Chart Industries
GTLS
$17.2M
2
CEG icon
Constellation Energy
CEG
$15.1M
3
LNT icon
Alliant Energy
LNT
$14.8M
4
KRP icon
Kimbell Royalty Partners
KRP
$14.2M
5
EVRG icon
Evergy
EVRG
$13.6M

Top Sells

1
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$14.6M
2
PARR icon
Par Pacific Holdings
PARR
$9.38M
3
ES icon
Eversource Energy
ES
$8.94M
4
TXNM
TXNM Energy, Inc.
TXNM
$8.55M
5
CNP icon
CenterPoint Energy
CNP
$5.1M

Sector Composition

1 Energy 41.2%
2 Utilities 25.61%
3 Industrials 15.49%
4 Materials 6.42%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
101
VanEck Oil Services ETF
OIH
$887M
– –
0
– –
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
VLO icon
103
Valero Energy
VLO
$48.5B
– –
0
– –
WFRD icon
104
Weatherford International
WFRD
$4.44B
– –
-84,062
Closed -$2.71M
XOM icon
105
Exxon Mobil
XOM
$480B
– –
0
– –
TXNM
106
TXNM Energy, Inc.
TXNM
$5.97B
– –
-186,859
Closed -$8.55M
TELL
107
DELISTED
Tellurian Inc.
TELL
– –
-308,785
Closed -$738K
AAGR
108
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-279,000
Closed -$2M
SBOW
109
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-71,258
Closed -$1.92M
GOGN.U
110
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-500,000
Closed -$5.09M
HCIC
111
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-25,000
Closed -$247K
CLIM
112
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-227,086
Closed -$2.24M
CLIM.WS
113
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-36,740
Closed -$3K
TPGY
114
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-1,460,847
Closed -$14.6M
TPGY.WS
115
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-24,182
Closed –
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