YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+3.69%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$218M
(-14%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
133
New
23
Increased
22
Reduced
21
Closed
44
Top Buys
| 1 |
American Electric Power
AEP
|
$98.3M |
| 2 |
Entergy
ETR
|
$49.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$43.2M |
| 4 |
Corteva
CTVA
|
$27.1M |
| 5 |
Freeport-McMoran
FCX
|
$26.6M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$55.8M |
| 2 |
Xcel Energy
XEL
|
$52M |
| 3 |
Suncor Energy
SU
|
$45M |
| 4 |
CRH
CRH
|
$42.9M |
| 5 |
HES
Hess
HES
|
$35.9M |
Sector Composition
| 1 | Energy | 46.5% |
| 2 | Utilities | 35.13% |
| 3 | Industrials | 8.05% |
| 4 | Materials | 7.15% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wolfspeed
WOLF
$194M
| – | – |
-288,894
| Closed | -$1.92M |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.5B
| – | – |
0
| – | – |
|
128
Exxon Mobil
XOM
$468B
| – | – |
0
| – | – |
|
|
VG
129
Venture Global, Inc.
VG
$32.8B
| – | – |
0
| – | – |
|
|
AIOT
130
PowerFleet, Inc. Common Stock
AIOT
$666M
| – | – |
-471,936
| Closed | -$3.14M |
|
|
EXE
131
Expand Energy Corporation Common Stock
EXE
$22.4B
| – | – |
0
| – | – |
|
|
SOBO
132
South Bow Corporation
SOBO
$5.8B
| – | – |
-328,822
| Closed | -$7.75M |
|
|
ALTM
133
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-1,258,947
| Closed | -$6.46M |
|