YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-25.29%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
(-55%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-51.19%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
37
New
7
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.79M |
| 2 |
Evergy
EVRG
|
$4.54M |
| 3 |
Williams Companies
WMB
|
$2.63M |
| 4 |
Delek US
DK
|
$2M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.84M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$12.3M |
| 2 |
Chart Industries
GTLS
|
$5.94M |
| 3 |
Alliant Energy
LNT
|
$5.77M |
| 4 |
FirstEnergy
FE
|
$3.53M |
| 5 |
Texas Pacific Land
TPL
|
$3.52M |
Sector Composition
| 1 | Utilities | 51.19% |
| 2 | Energy | 34.94% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $7.55M | 12.05% | 175,579 +111,339 | +173% | +$4.79M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $5.58M | 8.91% | 23,200 -13,600 | -37% | -$3.27M |
|
3
ChargePoint
CHPT
$263M
| $4.83M | 7.7% | 500,000 | – | – |
|
|
4
Evergy
EVRG
$16.4B
| $4.54M | 7.24% | +82,400 | New | +$4.54M |
|
5
Marathon Petroleum
MPC
$54.6B
| $3.66M | 5.84% | 154,920 +20,526 | +15% | +$485K |
|
|
6
Williams Companies
WMB
$70.7B
| $2.63M | 4.2% | +186,000 | New | +$2.63M |
|
7
DTE Energy
DTE
$28.4B
| $2.45M | 3.9% | 25,749 -29,051 | -53% | -$2.76M |
|
|
MNRL
8
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.15M | 3.43% | 260,365 -43,035 | -14% | -$356K |
|
|
9
FirstEnergy
FE
$25.2B
| $2.06M | 3.29% | 51,399 -88,101 | -63% | -$3.53M |
|
|
10
Delek US
DK
$1.67B
| $2M | 3.2% | +127,100 | New | +$2M |
|
|
11
Alliant Energy
LNT
$16.7B
| $1.86M | 2.97% | 38,500 -119,400 | -76% | -$5.77M |
|
|
12
Public Service Enterprise Group
PEG
$41.1B
| $1.84M | 2.94% | +41,003 | New | +$1.84M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $1.77M | 2.82% | 104,967 +8,256 | +9% | +$139K |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $1.33M | 2.12% | 434,649 +113,149 | +35% | +$345K |
|
|
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.24M | 1.98% | 246,442 -95,644 | -28% | -$481K |
|
16
Plains GP Holdings
PAGP
$3.82B
| $1.13M | 1.81% | 202,200 -299,494 | -60% | -$1.68M |
|
17
Par Pacific Holdings
PARR
$1.76B
| $891K | 1.42% | +125,500 | New | +$891K |
|
18
Targa Resources
TRGP
$36.1B
| $880K | 1.4% | +127,300 | New | +$880K |
|
19
iShares Global Clean Energy ETF
ICLN
$1.56B
| $755K | 1.2% | +79,105 | New | +$755K |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $660K | 1.05% | 115,200 +7,433 | +7% | +$42.6K |
|
|
TELL
21
DELISTED
Tellurian Inc.
TELL
| $403K | 0.64% | 446,261 -9,422 | -2% | -$8.51K |
|
22
Permian Resources
PR
$10B
| $154K | 0.25% | 583,804 +37,004 | +7% | +$9.76K |
|
|
SBE.WS
23
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
| $104K | 0.17% | 166,666 | – | – |
|
24
Kinetik
KNTK
$2.57B
| $85K | 0.14% | 113,532 | – | – |
|
25
Exelon
EXC
$44.1B
| – | – | 0 | – | – |
|