YCM

Yaupon Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$53.1M
3
+$44.3M
4
CAT icon
Caterpillar
CAT
+$39.2M
5
WMB icon
Williams Companies
WMB
+$34.2M

Top Sells

1
+$47.5M
2
+$46.3M
3
+$36.7M
4
HES
Hess
HES
+$35.2M
5
CSX icon
CSX Corp
CSX
+$33.8M

Sector Composition

1 Energy 47.85%
2 Utilities 32.82%
3 Industrials 10.2%
4 Technology 4.09%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
126
Hut 8
HUT
$4.58B
– –
0
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
IR icon
128
Ingersoll Rand
IR
$31.6B
– –
0
KBR icon
129
KBR
KBR
$5.63B
– –
-30,314
KNTK icon
130
Kinetik
KNTK
$2.36B
– –
-100,000
MPC icon
131
Marathon Petroleum
MPC
$57.3B
– –
-83,352
MSTR icon
132
Strategy Inc
MSTR
$51.4B
– –
0
NEE icon
133
NextEra Energy
NEE
$173B
– –
0
NI icon
134
NiSource
NI
$19.9B
– –
-909,161
PBF icon
135
PBF Energy
PBF
$3.87B
– –
0
POR icon
136
Portland General Electric
POR
$5.46B
– –
0
PPTA
137
Perpetua Resources
PPTA
$3.16B
– –
-201,554
PRIM icon
138
Primoris Services
PRIM
$6.79B
– –
-323,931
PSX icon
139
Phillips 66
PSX
$56.2B
– –
0
PWR icon
140
Quanta Services
PWR
$68.7B
– –
-73,521
TALO icon
141
Talos Energy
TALO
$2.01B
– –
0
TECK icon
142
Teck Resources
TECK
$22B
– –
-262,733
TPL icon
143
Texas Pacific Land
TPL
$21.3B
– –
0
TSLA icon
144
Tesla
TSLA
$1.51T
– –
0
WTRG icon
145
Essential Utilities
WTRG
$10.8B
– –
-50,000
XEL icon
146
Xcel Energy
XEL
$45.7B
– –
-201,545
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
– –
0
XOP icon
148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
0
TE
149
T1 Energy Inc
TE
$1.24B
– –
0
TLN
150
Talen Energy Corp
TLN
$16.2B
– –
-27,839
3 4 5
6
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