YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.06%
This Quarter Return
+0.97%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$639M
AUM Growth
+$83.6M
Cap. Flow
+$90.3M
Cap. Flow %
14.13%
Top 10 Hldgs %
35.45%
Holding
134
New
40
Increased
17
Reduced
29
Closed
29

Top Buys

1
D icon
Dominion Energy
D
$34.9M
2
PSX icon
Phillips 66
PSX
$31.6M
3
PPL icon
PPL Corp
PPL
$16.1M
4
WCC icon
WESCO International
WCC
$14.4M
5
CPAY icon
Corpay
CPAY
$13.7M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$13.2M
2
GFL icon
GFL Environmental
GFL
$12.2M
3
GTLS icon
Chart Industries
GTLS
$11.9M
4
XEL icon
Xcel Energy
XEL
$11.6M
5
HAL icon
Halliburton
HAL
$10.3M

Sector Composition

1 Energy 39.11%
2 Utilities 29.93%
3 Industrials 12.55%
4 Materials 9.57%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$9.65B
– –
0
– –
ENVX icon
102
Enovix
ENVX
$1.77B
– –
-139,263
Closed -$1.52M
GSG icon
103
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
0
– –
HAL icon
104
Halliburton
HAL
$18.7B
– –
-261,400
Closed -$10.3M
IOT icon
105
Samsara
IOT
$20.1B
– –
-201,212
Closed -$2.5M
VLO icon
106
Valero Energy
VLO
$48.5B
– –
0
– –
WLK icon
107
Westlake Corp
WLK
$10.8B
– –
-76,639
Closed -$7.86M
XEL icon
108
Xcel Energy
XEL
$42.6B
– –
-165,500
Closed -$11.6M
XOM icon
109
Exxon Mobil
XOM
$478B
– –
0
– –
AIRJ
110
Montana Technologies Corp
AIRJ
$278M
– –
-150,000
Closed -$1.51M
TE
111
T1 Energy Inc.
TE
$295M
– –
-587,078
Closed -$5.1M
AMPS
112
DELISTED
Altus Power, Inc.
AMPS
– –
-447,629
Closed -$2.92M
DO
113
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-25,000
Closed -$260K
SDAC
114
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-48,091
Closed -$484K
GOGN
115
DELISTED
GoGreen Investments Corporation
GOGN
– –
-500,000
Closed -$5.19M
GOGN.WS
116
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-250,000
Closed -$82.5K
ROCC
117
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-59,500
Closed -$2.41M
VLTA
118
DELISTED
Volta Inc.
VLTA
– –
-300,000
Closed -$107K
EQT icon
119
EQT Corp
EQT
$31.8B
– –
-144,106
Closed -$4.88M
GFL icon
120
GFL Environmental
GFL
$17.9B
– –
-418,885
Closed -$12.2M
FRSG
121
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-645,391
Closed -$6.49M
FRSGW
122
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-15,000
Closed -$191
KEX icon
123
Kirby Corp
KEX
$4.91B
– –
-93,648
Closed -$6.03M
LNZA icon
124
LanzaTech
LNZA
$45.9M
– –
-1,021
Closed -$1.02M
MGY icon
125
Magnolia Oil & Gas
MGY
$4.45B
– –
-400,000
Closed -$9.38M
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5
6