YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+1.21%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$37.4M
(-3.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
128
New
28
Increased
19
Reduced
26
Closed
32
Top Buys
| 1 |
HES
Hess
HES
|
$50.3M |
| 2 |
Ameren
AEE
|
$26.7M |
| 3 |
GFL Environmental
GFL
|
$26.6M |
| 4 |
TC Energy
TRP
|
$25.4M |
| 5 |
GE Vernova
GEV
|
$23.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$38.7M |
| 2 |
Cheniere Energy
LNG
|
$32.1M |
| 3 |
Valero Energy
VLO
|
$25.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$22.7M |
| 5 |
Kinetik
KNTK
|
$21.1M |
Sector Composition
| 1 | Energy | 46.98% |
| 2 | Utilities | 31.17% |
| 3 | Industrials | 10.12% |
| 4 | Materials | 8.58% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$11.2B
| – | – |
-61,300
| Closed | -$9.37M |
|
127
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
128
Oneok
OKE
$46.8B
| – | – |
0
| – | – |
|