YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.23%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
135
New
41
Increased
28
Reduced
22
Closed
32
Top Buys
| 1 |
Oneok
OKE
|
$31.9M |
| 2 |
Shell
SHEL
|
$19.9M |
| 3 |
Permian Resources
PR
|
$19.3M |
| 4 |
Exxon Mobil
XOM
|
$17.1M |
| 5 |
WEX
WEX
|
$15.5M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$27.5M |
| 2 |
Targa Resources
TRGP
|
$25.8M |
| 3 |
Bunge Global
BG
|
$21.3M |
| 4 |
Nextracker
NXT
|
$18.6M |
| 5 |
Suncor Energy
SU
|
$17.8M |
Sector Composition
| 1 | Energy | 52.44% |
| 2 | Utilities | 24.02% |
| 3 | Materials | 8.36% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allete
ALE
$3.72B
| – | – |
-7,500
| Closed | -$435K |
|
102
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-903,893
| Closed | -$7.47M |
|
103
ArcBest
ARCB
$1.68B
| – | – |
-34,742
| Closed | -$3.43M |
|
104
Aspen Aerogels
ASPN
$563M
| – | – |
-167,078
| Closed | -$1.32M |
|
105
Chord Energy
CHRD
$6.29B
| – | – |
-38,400
| Closed | -$5.91M |
|
|
CHX
106
DELISTED
ChampionX
CHX
| – | – |
-91,193
| Closed | -$2.83M |
|
107
DT Midstream
DTM
$10.6B
| – | – |
-1,125
| Closed | -$55.8K |
|
108
Consolidated Edison
ED
$35.4B
| – | – |
-30,439
| Closed | -$2.75M |
|
109
Freeport-McMoran
FCX
$63.7B
| – | – |
-157,400
| Closed | -$6.3M |
|
110
First Solar
FSLR
$20.9B
| – | – |
-4,800
| Closed | -$912K |
|
|
HES
111
DELISTED
Hess
HES
| – | – |
-75,200
| Closed | -$10.2M |
|
112
Kodiak Gas Services
KGS
$3.14B
| – | – |
-75,000
| Closed | -$1.22M |
|
113
Montauk Renewables
MNTK
$306M
| – | – |
-163,929
| Closed | -$1.22M |
|
114
MP Materials
MP
$12.6B
| – | – |
-140,857
| Closed | -$3.22M |
|
115
NextEra Energy, Inc.
NEE
$148B
| – | – |
0
| – | – |
|
|
116
Nextracker
NXT
$9.95B
| – | – |
-467,107
| Closed | -$18.6M |
|
117
PBF Energy
PBF
$3.16B
| – | – |
-39,300
| Closed | -$1.61M |
|
118
Pinnacle West Capital
PNW
$10.7B
| – | – |
-64,351
| Closed | -$5.24M |
|
119
Schlumberger
SLB
$55B
| – | – |
-243,400
| Closed | -$12M |
|
|
120
Suncor Energy
SU
$50.1B
| – | – |
-606,892
| Closed | -$17.8M |
|
|
121
Targa Resources
TRGP
$36.1B
| – | – |
-338,920
| Closed | -$25.8M |
|
122
UGI
UGI
$7.44B
| – | – |
0
| – | – |
|
123
Valero Energy
VLO
$47.2B
| – | – |
0
| – | – |
|
124
Weatherford International
WFRD
$4.58B
| – | – |
-119,819
| Closed | -$7.96M |
|
125
Westlake Corp
WLK
$11.3B
| – | – |
-120,201
| Closed | -$14.4M |
|