YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.69%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
52
New
10
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
Eversource Energy
ES
|
$15.4M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$10.7M |
| 3 |
Entergy
ETR
|
$9.53M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.3M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.96M |
Top Sells
| 1 |
Cactus
WHD
|
$7.55M |
| 2 |
Schlumberger
SLB
|
$7.14M |
| 3 |
Alliant Energy
LNT
|
$6.69M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$6.59M |
| 5 |
Halliburton
HAL
|
$5.68M |
Sector Composition
| 1 | Energy | 56.48% |
| 2 | Utilities | 34.89% |
| 3 | Materials | 0.45% |
| 4 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $16.2M | 4.67% | 236,518 +9,800 | +4% | +$671K |
|
|
2
Eversource Energy
ES
$23.8B
| $15.4M | 4.44% | +203,101 | New | +$15.4M |
|
|
TELL
3
DELISTED
Tellurian Inc.
TELL
| $12.5M | 3.61% | 1,591,704 +1,365,054 | +602% | +$10.7M |
|
|
ETRN
4
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.7M | 3.39% | 595,841 +454,391 | +321% | +$8.96M |
|
5
Marathon Petroleum
MPC
$54.6B
| $10.4M | 3.01% | 186,538 -59,160 | -24% | -$3.31M |
|
|
6
Entergy
ETR
$39.3B
| $9.53M | 2.75% | +92,600 | New | +$9.53M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $9.3M | 2.69% | +45,400 | New | +$9.3M |
|
8
Targa Resources
TRGP
$36.1B
| $9.08M | 2.62% | 231,202 -10,898 | -5% | -$428K |
|
9
CenterPoint Energy
CNP
$24.6B
| $8.9M | 2.57% | 310,726 +104,800 | +51% | +$3M |
|
10
Essential Utilities
WTRG
$11.1B
| $8.37M | 2.42% | +202,391 | New | +$8.37M |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $7.15M | 2.06% | 620,965 +185,388 | +43% | +$2.13M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $7.11M | 2.05% | 119,914 +58,700 | +96% | +$3.48M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $7.1M | 2.05% | 100,600 -6,658 | -6% | -$470K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.99M | 1.73% | 38,898 +4,300 | +12% | +$662K |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $5.85M | 1.69% | 307,500 +152,100 | +98% | +$2.89M |
|
16
Occidental Petroleum
OXY
$46.9B
| $5.64M | 1.63% | +112,100 | New | +$5.64M |
|
17
Vistra
VST
$64.1B
| $5.62M | 1.62% | 248,402 -25,998 | -9% | -$589K |
|
|
18
Alliant Energy
LNT
$16.7B
| $5.18M | 1.5% | 105,500 -136,332 | -56% | -$6.69M |
|
19
Chord Energy
CHRD
$6.29B
| $4.33M | 1.25% | 761,618 -132,200 | -15% | -$751K |
|
20
Ovintiv
OVV
$10.8B
| $4.28M | 1.24% | 834,400 +52,400 | +7% | +$269K |
|
|
21
Cactus
WHD
$2.88B
| $2.93M | 0.85% | 88,375 -227,871 | -72% | -$7.55M |
|
22
Phillips 66
PSX
$54B
| $2.89M | 0.83% | +30,904 | New | +$2.89M |
|
|
ROCC
23
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.16M | 0.62% | 70,356 +3,205 | +5% | +$98.4K |
|
|
HTO
24
H2O America Common Stock
HTO
$1.78B
| $1.27M | 0.37% | +20,872 | New | +$1.27M |
|
|
STR
25
DELISTED
Sitio Royalties
STR
| $920K | 0.27% | +109,486 | New | +$920K |
|