YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
16.06%
1 Year Est. Return
+16.06%
AUM
$1.36B
AUM Growth
-$218M
(-14%)
Holding
133
Top Buys
| 1 | +$98.3M | |
| 2 | +$49.7M | |
| 3 | +$43.2M | |
| 4 |
Corteva
CTVA
|
+$27.1M |
| 5 |
Freeport-McMoran
FCX
|
+$26.6M |
Top Sells
| 1 | +$55.8M | |
| 2 | +$52M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54.9B
| – | – |
0
|
|
||
127
Riot Platforms
RIOT
$7.57B
| – | – |
-319,681
|
|
||
128
Seadrill
SDRL
$1.99B
| – | – |
-541,250
|
|
||
129
Sherwin-Williams
SHW
$82.7B
| – | – |
-26,057
|
|
||
130
SLB Limited
SLB
$53.8B
| – | – |
0
|
|
||
131
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
0
|
|
||
132
Sempra
SRE
$59.9B
| – | – |
-318,146
|
|
||
133
Suncor Energy
SU
$48.1B
| – | – |
-1,260,961
|
|