YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+3.81%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
131
New
38
Increased
14
Reduced
27
Closed
22
Top Buys
| 1 |
HES
Hess
HES
|
$35.2M |
| 2 |
CSX Corp
CSX
|
$33.8M |
| 3 |
Cheniere Energy
LNG
|
$29.9M |
| 4 |
Alliant Energy
LNT
|
$28.6M |
| 5 |
Evergy
EVRG
|
$28.6M |
Top Sells
| 1 |
American Electric Power
AEP
|
$45.9M |
| 2 |
GE Vernova
GEV
|
$38.4M |
| 3 |
CenterPoint Energy
CNP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hallador Energy
HNRG
$733M
| – | – |
-275,665
| Closed | -$3.39M |
|
127
Williams Companies
WMB
$69.9B
| – | – |
0
| – | – |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
0
| – | – |
|
|
129
GE Vernova
GEV
$158B
| – | – |
-125,764
| Closed | -$38.4M |
|
|
LB
130
LandBridge Company LLC
LB
$1.32B
| – | – |
-27,700
| Closed | -$1.99M |
|