YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.33%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+26%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
133
New
30
Increased
21
Reduced
25
Closed
36
Top Buys
| 1 |
Suncor Energy
SU
|
$40.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$38.7M |
| 3 |
Kinetik
KNTK
|
$30.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$27.4M |
| 5 |
Air Products & Chemicals
APD
|
$25.6M |
Top Sells
| 1 |
Permian Resources
PR
|
$26.4M |
| 2 |
Oneok
OKE
|
$25.4M |
| 3 |
Devon Energy
DVN
|
$22.5M |
| 4 |
Chevron
CVX
|
$20.6M |
| 5 |
Alliant Energy
LNT
|
$19.3M |
Sector Composition
| 1 | Energy | 56.1% |
| 2 | Utilities | 24.03% |
| 3 | Materials | 11.73% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| – | – |
-209,981
| Closed | -$16.7M |
|
127
Civitas Resources
CIVI
$3.22B
| – | – |
0
| – | – |
|
128
MYR Group
MYRG
$2.84B
| – | – |
-16,603
| Closed | -$2.4M |
|
|
129
Alliant Energy
LNT
$16.6B
| – | – |
-376,454
| Closed | -$19.3M |
|
130
Linde
LIN
$221B
| – | – |
-25,800
| Closed | -$10.6M |
|
131
Kimbell Royalty Partners
KRP
$1.28B
| – | – |
-516,914
| Closed | -$7.78M |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
133
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|