YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+2.58%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$740M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
132
New
29
Increased
31
Reduced
22
Closed
36
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.9M |
| 2 |
Bunge Global
BG
|
$24.3M |
| 3 |
Baker Hughes
BKR
|
$16.4M |
| 4 |
CF Industries
CF
|
$15.9M |
| 5 |
Westlake Corp
WLK
|
$14.4M |
Top Sells
| 1 |
Phillips 66
PSX
|
$17M |
| 2 |
Marathon Petroleum
MPC
|
$16.9M |
| 3 |
PPL Corp
PPL
|
$16.1M |
| 4 |
WESCO International
WCC
|
$14.4M |
| 5 |
Corpay
CPAY
|
$13.7M |
Sector Composition
| 1 | Energy | 42.92% |
| 2 | Utilities | 25.26% |
| 3 | Materials | 12.38% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Corpay
CPAY
$22.6B
| – | – |
-65,200
| Closed | -$13.7M |
|
|
NESR
127
National Energy Services Reunited Corp. Ordinary Shares
NESR
$971M
| – | – |
-249,333
| Closed | -$1.31M |
|
|
XIFR
128
XPLR Infrastructure, LP
XIFR
$966M
| – | – |
-66,000
| Closed | -$4.01M |
|
|
ZT
129
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| – | – |
-500,000
| Closed | -$5.07M |
|
|
ZTAQW
130
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
| – | – |
-166,666
| Closed | -$28K |
|
|
PHYT.U
131
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
| – | – |
-25,000
| Closed | -$264K |
|