YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+0.97%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$639M
AUM Growth
+$83.6M
(+15%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
134
New
40
Increased
17
Reduced
29
Closed
29
Top Buys
| 1 |
Dominion Energy
D
|
$34.9M |
| 2 |
Phillips 66
PSX
|
$31.6M |
| 3 |
PPL Corp
PPL
|
$16.1M |
| 4 |
WESCO International
WCC
|
$14.4M |
| 5 |
Corpay
CPAY
|
$13.7M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 2 |
GFL Environmental
GFL
|
$12.2M |
| 3 |
Chart Industries
GTLS
|
$11.9M |
| 4 |
Xcel Energy
XEL
|
$11.6M |
| 5 |
Halliburton
HAL
|
$10.3M |
Sector Composition
| 1 | Energy | 39.11% |
| 2 | Utilities | 29.93% |
| 3 | Industrials | 12.55% |
| 4 | Materials | 9.57% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Noble Corp
NE
$4.56B
| – | – |
-700
| Closed | -$26.4K |
|
|
127
NextEra Energy, Inc.
NEE
$146B
| – | – |
-158,199
| Closed | -$13.2M |
|
128
Par Pacific Holdings
PARR
$1.71B
| – | – |
-215,953
| Closed | -$5.02M |
|
129
PBF Energy
PBF
$3.3B
| – | – |
-50,000
| Closed | -$2.04M |
|
130
Sunrun
RUN
$4.19B
| – | – |
-105,200
| Closed | -$2.53M |
|
131
SolarEdge
SEDG
$2.05B
| – | – |
-21,900
| Closed | -$6.2M |
|
132
Shoals Technologies Group
SHLS
$1.22B
| – | – |
-123,650
| Closed | -$3.05M |
|
133
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|