YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+1.01%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
Cap. Flow
+$39.2M
Cap. Flow %
4.25%
Top 10 Hldgs %
34.49%
Holding
129
New
22
Increased
29
Reduced
23
Closed
36

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$37.1M
2
DVN icon
Devon Energy
DVN
$22.5M
3
SRE icon
Sempra
SRE
$21.8M
4
CVX icon
Chevron
CVX
$20.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$20.5M

Top Sells

1
PSX icon
Phillips 66
PSX
$25.9M
2
PXD
Pioneer Natural Resource Co.
PXD
$25.3M
3
BTE icon
Baytex Energy
BTE
$15.4M
4
NRG icon
NRG Energy
NRG
$15.1M
5
DK icon
Delek US
DK
$14.2M

Sector Composition

1 Energy 54.43%
2 Utilities 23.97%
3 Materials 9.79%
4 Industrials 3.91%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$9.52B
– –
-142,990
Closed -$8.14M
DK icon
102
Delek US
DK
$1.67B
– –
-500,728
Closed -$14.2M
FE icon
103
FirstEnergy
FE
$25.2B
– –
-343,182
Closed -$11.7M
FEAM icon
104
5E Advanced Materials
FEAM
$78.1M
– –
-48,259
Closed -$109K
GRNT icon
105
Granite Ridge Resources
GRNT
$730M
– –
-170,000
Closed -$1.04M
HESM icon
106
Hess Midstream
HESM
$5.4B
– –
-64,694
Closed -$1.88M
KNTK icon
107
Kinetik
KNTK
$2.57B
– –
-20,163
Closed -$681K
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
NRGV icon
109
Energy Vault
NRGV
$327M
– –
-100
Closed -$255
PAGP icon
110
Plains GP Holdings
PAGP
$3.82B
– –
-242,727
Closed -$3.91M
PLL icon
111
Piedmont Lithium
PLL
$159M
– –
-93,450
Closed -$3.71M
PSX icon
112
Phillips 66
PSX
$54B
– –
-215,556
Closed -$25.9M
RIVN icon
113
Rivian
RIVN
$16.5B
– –
-10,454
Closed -$254K
SHW icon
114
Sherwin-Williams
SHW
$91.2B
– –
-24,980
Closed -$6.37M
SO icon
115
Southern Company
SO
$102B
– –
-90,797
Closed -$5.88M
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SR icon
117
Spire
SR
$4.52B
– –
-1,847
Closed -$105K
SWX icon
118
Southwest Gas
SWX
$5.75B
– –
-13,533
Closed -$818K
TRGP icon
119
Targa Resources
TRGP
$36.1B
– –
0
– –
TSLA icon
120
Tesla
TSLA
$1.08T
– –
0
– –
UGI icon
121
UGI
UGI
$7.44B
– –
0
– –
UNP icon
122
Union Pacific
UNP
$133B
– –
-41,719
Closed -$8.5M
WCC icon
123
WESCO International
WCC
$10.7B
– –
-25,500
Closed -$3.67M
XIFR
124
XPLR Infrastructure, LP
XIFR
$996M
– –
-279,050
Closed -$8.29M
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-110,152
Closed -$25.3M
2 3 4
5
6