YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.45%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+6%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
131
New
31
Increased
22
Reduced
33
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$67.5M |
| 2 |
BP
BP
|
$47.3M |
| 3 |
Consolidated Edison
ED
|
$45.8M |
| 4 |
CRH
CRH
|
$42.9M |
| 5 |
TechnipFMC
FTI
|
$36.6M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$51M |
| 2 |
EQT Corp
EQT
|
$42M |
| 3 |
Hess Midstream
HESM
|
$35.8M |
| 4 |
Baker Hughes
BKR
|
$34.6M |
| 5 |
Diamondback Energy
FANG
|
$33.3M |
Sector Composition
| 1 | Energy | 47.36% |
| 2 | Utilities | 30.46% |
| 3 | Industrials | 10.54% |
| 4 | Materials | 8.26% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allete
ALE
$3.72B
| – | – | -33,326 | Closed | -$2.14M |
|
127
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -2,201,336 | Closed | -$12M |
|
128
Baytex Energy
BTE
$1.71B
| – | – | -500,000 | Closed | -$1.49M |
|
129
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
130
Celanese
CE
$5.22B
| – | – | 0 | – | – |
|
131
Constellation Energy
CEG
$96.2B
| – | – | 0 | – | – |
|