YCM
Yaupon Capital Management Portfolio holdings
AUM
$2.03B
1-Year Est. Return
46.52%
This Fund
S&P 500
1 Year Est. Return
+46.52%
AUM
$2.03B
AUM Growth
-$9.95M
(-0.49%)
Holding
143
Top Buys
| 1 | +$73.1M | |
| 2 | +$43.3M | |
| 3 | +$37.4M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$35.3M |
| 5 |
CMS Energy
CMS
|
+$33.6M |
Top Sells
| 1 | +$63.1M | |
| 2 | +$50.3M | |
| 3 | +$36.5M | |
| 4 |
TechnipFMC
FTI
|
+$36M |
| 5 |
Nucor
NUE
|
+$35.4M |
Sector Composition
| 1 | Energy | 44.16% |
| 2 | Utilities | 37.01% |
| 3 | Materials | 5.17% |
| 4 | Industrials | 5.1% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGN
126
Legence Corp
LGN
$6.43B
| – | – |
-399,817
|
|
||
|
WBI
127
WaterBridge Infrastructure LLC
WBI
$1.38B
| – | – |
-497,046
|
|
||
|
SOLS
128
Solstice Advanced Materials
SOLS
$12.9B
| – | – |
-291,261
|
|
||
|
ALUB.U
129
Alussa Energy Acquisition Corp II Units
ALUB.U
| – | – |
-1,100,000
|
|
||
|
KBONU
130
Karbon Capital Partners Corp Units
KBONU
$316M
| – | – |
-1,470,000
|
|
||
131
Casella Waste Systems
CWST
$5.46B
| – | – |
-192,855
|
|
||
132
Dow Inc
DOW
$24.5B
| – | – |
0
|
|
||
133
Equinor
EQNR
$92B
| – | – |
0
|
|
||
134
Eaton
ETN
$154B
| – | – |
0
|
|
||
135
Evergy
EVRG
$19.2B
| – | – |
-210,050
|
|
||
136
First Solar
FSLR
$30B
| – | – |
0
|
|
||
137
FTAI Aviation
FTAI
$24B
| – | – |
-14,348
|
|
||
138
Halliburton
HAL
$32.7B
| – | – |
-668,506
|
|
||
139
Hawaiian Electric Industries
HE
$2.34B
| – | – |
-413,497
|
|
||
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| – | – |
0
|
|
||
141
Kodiak Gas Services
KGS
$6.57B
| – | – |
-646,131
|
|
||
142
Kinetik
KNTK
$3.33B
| – | – |
-158,069
|
|