YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.01%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+4.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
129
New
22
Increased
29
Reduced
23
Closed
36
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$37.1M |
| 2 |
Devon Energy
DVN
|
$22.5M |
| 3 |
Sempra
SRE
|
$21.8M |
| 4 |
Chevron
CVX
|
$20.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$20.5M |
Top Sells
| 1 |
Phillips 66
PSX
|
$25.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.3M |
| 3 |
Baytex Energy
BTE
|
$15.4M |
| 4 |
NRG Energy
NRG
|
$15.1M |
| 5 |
Delek US
DK
|
$14.2M |
Sector Composition
| 1 | Energy | 54.43% |
| 2 | Utilities | 23.97% |
| 3 | Materials | 9.79% |
| 4 | Industrials | 3.91% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHIL.WS
126
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
| – | – |
-85,070
| Closed | -$2.81K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
128
Imperial Oil
IMO
$46.2B
| – | – |
-191,913
| Closed | -$11.8M |
|
129
KBR
KBR
$6.5B
| – | – |
-107,000
| Closed | -$6.31M |
|