YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+11.31%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.3%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
42
New
14
Increased
5
Reduced
13
Closed
9
Top Buys
| 1 |
Cactus
WHD
|
$11.3M |
| 2 |
Vistra
VST
|
$7.14M |
| 3 |
Schlumberger
SLB
|
$7.14M |
| 4 |
Halliburton
HAL
|
$5.68M |
| 5 |
Transocean
RIG
|
$4.93M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.98M |
| 3 |
Alliant Energy
LNT
|
$5.79M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.32M |
| 5 |
EQT Corp
EQT
|
$4.18M |
Sector Composition
| 1 | Energy | 76.71% |
| 2 | Utilities | 16.54% |
| 3 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $15.5M | 7.89% | 226,718 +50,789 | +29% | +$3.47M |
|
2
Marathon Petroleum
MPC
$54.6B
| $14.7M | 7.49% | 245,698 +58,047 | +31% | +$3.47M |
|
|
3
Alliant Energy
LNT
$16.7B
| $11.4M | 5.8% | 241,832 -122,918 | -34% | -$5.79M |
|
|
4
Cactus
WHD
$2.88B
| $11.3M | 5.73% | +316,246 | New | +$11.3M |
|
5
Targa Resources
TRGP
$36.1B
| $10.1M | 5.12% | 242,100 -3,083 | -1% | -$128K |
|
|
6
Vistra
VST
$64.1B
| $7.14M | 3.64% | +274,400 | New | +$7.14M |
|
|
7
Schlumberger
SLB
$55B
| $7.14M | 3.64% | +163,883 | New | +$7.14M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $6.59M | 3.35% | 394,176 +20,900 | +6% | +$349K |
|
9
CenterPoint Energy
CNP
$24.6B
| $6.32M | 3.22% | 205,926 -29,136 | -12% | -$894K |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $5.71M | 2.91% | 435,577 -157,800 | -27% | -$2.07M |
|
|
11
Halliburton
HAL
$19.4B
| $5.68M | 2.89% | +193,700 | New | +$5.68M |
|
12
Ovintiv
OVV
$10.8B
| $5.66M | 2.88% | 782,000 +57,900 | +8% | +$419K |
|
13
Chord Energy
CHRD
$6.29B
| $5.4M | 2.75% | 893,818 +18,517 | +2% | +$112K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.27M | 2.68% | 34,598 -8,300 | -19% | -$1.26M |
|
|
15
Transocean
RIG
$2.86B
| $4.93M | 2.51% | +565,519 | New | +$4.93M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $4.88M | 2.48% | +107,258 | New | +$4.88M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $4.28M | 2.18% | 61,214 -17,900 | -23% | -$1.25M |
|
18
Diamondback Energy
FANG
$43.1B
| $3.8M | 1.94% | 37,450 -29,450 | -44% | -$2.99M |
|
19
Delek US
DK
$1.67B
| $3.66M | 1.87% | 100,600 -104,824 | -51% | -$3.82M |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.08M | 1.57% | 141,450 -198,265 | -58% | -$4.32M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $3M | 1.53% | 155,400 -162,600 | -51% | -$3.14M |
|
|
ROCC
22
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.96M | 1.51% | +67,151 | New | +$2.96M |
|
|
TELL
23
DELISTED
Tellurian Inc.
TELL
| $2.54M | 1.29% | 226,650 -48,840 | -18% | -$547K |
|
24
HF Sinclair
DINO
$9.52B
| $2.19M | 1.11% | +44,350 | New | +$2.19M |
|
|
NESR
25
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.53M | 0.78% | 146,546 -29,755 | -17% | -$311K |
|