YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-2.76%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(-54%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-113.36%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
58
New
16
Increased
1
Reduced
10
Closed
17
Top Buys
| 1 |
Exelon
EXC
|
$6.93M |
| 2 |
Chart Industries
GTLS
|
$6M |
| 3 |
Dominion Energy
D
|
$4.94M |
| 4 |
ChargePoint
CHPT
|
$4.86M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$3.5M |
Top Sells
| 1 |
Eversource Energy
ES
|
$13.3M |
| 2 |
Entergy
ETR
|
$9.53M |
| 3 |
Targa Resources
TRGP
|
$9.08M |
| 4 |
CenterPoint Energy
CNP
|
$8.9M |
| 5 |
Essential Utilities
WTRG
|
$8.37M |
Sector Composition
| 1 | Energy | 58.31% |
| 2 | Utilities | 24.65% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $11.7M | 7.96% | 186,301 -50,217 | -21% | -$3.17M |
|
|
2
Exelon
EXC
$44.1B
| $6.93M | 4.69% | +143,400 | New | +$6.93M |
|
|
ETRN
3
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.08M | 4.12% | 418,060 -177,781 | -30% | -$2.59M |
|
|
4
Chart Industries
GTLS
$8.96B
| $6M | 4.07% | +96,272 | New | +$6M |
|
5
Marathon Petroleum
MPC
$54.6B
| $5.91M | 4.01% | 97,300 -89,238 | -48% | -$5.42M |
|
|
TELL
6
DELISTED
Tellurian Inc.
TELL
| $5M | 3.38% | 600,707 -990,997 | -62% | -$8.24M |
|
|
7
Dominion Energy
D
$51.1B
| $4.94M | 3.35% | +61,000 | New | +$4.94M |
|
|
8
ChargePoint
CHPT
$263M
| $4.86M | 3.29% | +500,000 | New | +$4.86M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $4.75M | 3.22% | 20,400 -25,000 | -55% | -$5.82M |
|
|
10
Eversource Energy
ES
$23.8B
| $4.04M | 2.74% | 47,296 -155,805 | -77% | -$13.3M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $3.5M | 2.37% | +155,800 | New | +$3.5M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $3.27M | 2.22% | 309,195 -311,770 | -50% | -$3.3M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $3.05M | 2.07% | 63,700 -56,214 | -47% | -$2.7M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 2.03% | 23,798 -15,100 | -39% | -$1.9M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $2.85M | 1.93% | 169,766 -137,734 | -45% | -$2.31M |
|
16
HF Sinclair
DINO
$9.52B
| $2M | 1.35% | +37,200 | New | +$2M |
|
17
Permian Resources
PR
$10B
| $1.27M | 0.86% | +281,400 | New | +$1.27M |
|
18
Antero Resources
AR
$9.86B
| $963K | 0.65% | +318,905 | New | +$963K |
|
19
Magnolia Oil & Gas
MGY
$4.61B
| $926K | 0.63% | 83,399 +43,952 | +111% | +$488K |
|
|
XOG
20
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $717K | 0.49% | +243,863 | New | +$717K |
|
|
MNRL
21
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $465K | 0.32% | +23,390 | New | +$465K |
|
22
Kinetik
KNTK
$2.57B
| $321K | 0.22% | 113,532 | – | – |
|
23
New Fortress Energy
NFE
$675M
| $253K | 0.17% | +14,050 | New | +$253K |
|
|
DNR
24
DELISTED
Denbury Resources, Inc.
DNR
| $244K | 0.17% | +205,300 | New | +$244K |
|
|
CRC
25
DELISTED
California Resources Corporation
CRC
| $233K | 0.16% | +22,884 | New | +$233K |
|