YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
16.06%
1 Year Est. Return
+16.06%
AUM
$1.51B
AUM Growth
+$143M
(+11%)
Holding
131
Top Buys
| 1 | +$35.2M | |
| 2 | +$33.8M | |
| 3 | +$29.9M | |
| 4 |
Alliant Energy
LNT
|
+$28.6M |
| 5 |
Evergy
EVRG
|
+$28.6M |
Top Sells
| 1 | +$45.9M | |
| 2 | +$38.4M | |
| 3 | +$25.5M | |
| 4 |
TC Energy
TRP
|
+$25.5M |
| 5 |
Atmos Energy
ATO
|
+$25.2M |
Sector Composition
| 1 | Energy | 39.12% |
| 2 | Utilities | 34.6% |
| 3 | Industrials | 12.17% |
| 4 | Materials | 7.08% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viper Energy
VNOM
$6.2B
| – | – |
-523,909
|
|
||
127
Vertiv
VRT
$66.8B
| – | – |
0
|
|
||
|
SARO
128
StandardAero Inc
SARO
$9.22B
| – | – |
-525,000
|
|
||
|
EXE
129
Expand Energy Corp
EXE
$25.5B
| – | – |
0
|
|
||
|
FLOC
130
Flowco Holdings
FLOC
$389M
| – | – |
-215,018
|
|