YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+2.58%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$740M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
132
New
29
Increased
31
Reduced
22
Closed
36
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.9M |
| 2 |
Bunge Global
BG
|
$24.3M |
| 3 |
Baker Hughes
BKR
|
$16.4M |
| 4 |
CF Industries
CF
|
$15.9M |
| 5 |
Westlake Corp
WLK
|
$14.4M |
Top Sells
| 1 |
Phillips 66
PSX
|
$17M |
| 2 |
Marathon Petroleum
MPC
|
$16.9M |
| 3 |
PPL Corp
PPL
|
$16.1M |
| 4 |
WESCO International
WCC
|
$14.4M |
| 5 |
Corpay
CPAY
|
$13.7M |
Sector Composition
| 1 | Energy | 42.92% |
| 2 | Utilities | 25.26% |
| 3 | Materials | 12.38% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chart Industries
GTLS
$8.95B
| – | – |
-53,586
| Closed | -$6.72M |
|
102
Itron
ITRI
$5.51B
| – | – |
-15,323
| Closed | -$850K |
|
103
Luxfer Holdings
LXFR
$359M
| – | – |
-9,785
| Closed | -$165K |
|
104
MYR Group
MYRG
$2.83B
| – | – |
-17,983
| Closed | -$2.27M |
|
|
OBE
105
Obsidian Energy
OBE
$401M
| – | – |
-253,693
| Closed | -$1.62M |
|
106
ONE Gas
OGS
$4.47B
| – | – |
-129,401
| Closed | -$10.3M |
|
107
Plains GP Holdings
PAGP
$3.72B
| – | – |
-200,000
| Closed | -$2.62M |
|
108
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-130,600
| Closed | -$8.16M |
|
|
109
PPL Corp
PPL
$26.8B
| – | – |
-580,200
| Closed | -$16.1M |
|
110
Quanta Services
PWR
$56B
| – | – |
-59,800
| Closed | -$9.97M |
|
111
Sigma Lithium
SGML
$659M
| – | – |
-101,600
| Closed | -$3.82M |
|
112
Vistra
VST
$64.5B
| – | – |
-100,000
| Closed | -$2.4M |
|
|
113
WESCO International
WCC
$10.6B
| – | – |
-93,463
| Closed | -$14.4M |
|
114
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
115
Atlas Energy Solutions
AESI
$1.37B
| – | – |
-44,904
| Closed | -$765K |
|
116
Antero Resources
AR
$9.94B
| – | – |
-350,739
| Closed | -$8.1M |
|
117
Sherwin-Williams
SHW
$91B
| – | – |
-18,300
| Closed | -$4.11M |
|
118
SM Energy
SM
$3.21B
| – | – |
-70,949
| Closed | -$2M |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
120
TFI International
TFII
$7.91B
| – | – |
-16,672
| Closed | -$1.99M |
|
121
Teekay
TK
$703M
| – | – |
-38,179
| Closed | -$236K |
|
122
TETRA Technologies
TTI
$640M
| – | – |
-372,315
| Closed | -$987K |
|
123
Energy Fuels
UUUU
$2.57B
| – | – |
-267,600
| Closed | -$1.49M |
|
124
Valero Energy
VLO
$48.7B
| – | – |
0
| – | – |
|
125
Expro
XPRO
$1.44B
| – | – |
-137,500
| Closed | -$2.52M |
|