YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.23%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
135
New
41
Increased
28
Reduced
22
Closed
32
Top Buys
| 1 |
Oneok
OKE
|
$31.9M |
| 2 |
Shell
SHEL
|
$19.9M |
| 3 |
Permian Resources
PR
|
$19.3M |
| 4 |
Exxon Mobil
XOM
|
$17.1M |
| 5 |
WEX
WEX
|
$15.5M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$27.5M |
| 2 |
Targa Resources
TRGP
|
$25.8M |
| 3 |
Bunge Global
BG
|
$21.3M |
| 4 |
Nextracker
NXT
|
$18.6M |
| 5 |
Suncor Energy
SU
|
$17.8M |
Sector Composition
| 1 | Energy | 52.44% |
| 2 | Utilities | 24.02% |
| 3 | Materials | 8.36% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| – | – |
-123,939
| Closed | -$7.71M |
|
|
ENLC
127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-597,017
| Closed | -$6.33M |
|
|
AY
128
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-67,019
| Closed | -$1.57M |
|
|
VTNR
129
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-716,212
| Closed | -$4.48M |
|
|
DEN
130
DELISTED
Denbury Inc.
DEN
| – | – |
-319,336
| Closed | -$27.5M |
|
|
SUNL.WS
131
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
| – | – |
-9,750
| Closed | -$165 |
|
|
EMBKW
132
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| – | – |
-159,987
| Closed | -$2.7K |
|
|
SDACW
133
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| – | – |
-24,045
| Closed | -$721 |
|
134
Marathon Petroleum
MPC
$54.6B
| – | – |
-37,534
| Closed | -$4.38M |
|
135
MasTec
MTZ
$14.3B
| – | – |
-110,335
| Closed | -$13M |
|