YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+34.34%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+136%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
47.34%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
36
New
10
Increased
14
Reduced
2
Closed
5
Top Buys
| 1 |
PG&E
PCG
|
$8.87M |
| 2 |
Alliant Energy
LNT
|
$7.11M |
| 3 |
CenterPoint Energy
CNP
|
$6.84M |
| 4 |
Eversource Energy
ES
|
$5.71M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$4.56M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.55M |
| 2 |
Williams Companies
WMB
|
$2.63M |
| 3 |
DTE Energy
DTE
|
$2.45M |
| 4 |
FirstEnergy
FE
|
$2.06M |
| 5 |
Marathon Petroleum
MPC
|
$1.42M |
Sector Composition
| 1 | Utilities | 48% |
| 2 | Energy | 42.88% |
| 3 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alliant Energy
LNT
$16.7B
| $8.95M | 7.51% | 187,035 +148,535 | +386% | +$7.11M |
|
|
2
PG&E
PCG
$33.6B
| $8.87M | 7.44% | +1,000,000 | New | +$8.87M |
|
3
Evergy
EVRG
$16.4B
| $7.32M | 6.15% | 123,500 +41,100 | +50% | +$2.44M |
|
|
4
CenterPoint Energy
CNP
$24.6B
| $6.84M | 5.74% | +366,101 | New | +$6.84M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.37M | 5.34% | 26,500 +3,300 | +14% | +$793K |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $6.33M | 5.32% | 230,367 +125,400 | +119% | +$3.45M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $5.79M | 4.86% | 541,993 +426,793 | +370% | +$4.56M |
|
|
8
Eversource Energy
ES
$23.8B
| $5.71M | 4.79% | +68,600 | New | +$5.71M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $5.71M | 4.79% | 895,115 +460,466 | +106% | +$2.94M |
|
10
ChargePoint
CHPT
$263M
| $5.02M | 4.22% | 500,000 | – | – |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $4.46M | 3.74% | 86,921 -88,658 | -50% | -$4.55M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $4.4M | 3.69% | 89,500 +48,497 | +118% | +$2.38M |
|
|
13
Marathon Petroleum
MPC
$54.6B
| $4.37M | 3.66% | 116,800 -38,120 | -25% | -$1.42M |
|
14
Exelon
EXC
$44.1B
| $4.28M | 3.59% | +117,854 | New | +$4.28M |
|
15
Par Pacific Holdings
PARR
$1.76B
| $4.12M | 3.46% | 458,682 +333,182 | +265% | +$3M |
|
|
MNRL
16
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.92M | 3.29% | 317,100 +56,735 | +22% | +$701K |
|
17
TC Energy
TRP
$54.1B
| $3.31M | 2.78% | +77,300 | New | +$3.31M |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.2M | 2.69% | 385,300 +138,858 | +56% | +$1.15M |
|
19
Plains GP Holdings
PAGP
$3.82B
| $3.17M | 2.66% | 355,922 +153,722 | +76% | +$1.37M |
|
20
Delek US
DK
$1.67B
| $3.05M | 2.56% | 175,138 +48,038 | +38% | +$836K |
|
21
Targa Resources
TRGP
$36.1B
| $2.82M | 2.37% | 140,412 +13,112 | +10% | +$263K |
|
|
CHX
22
DELISTED
ChampionX
CHX
| $2.56M | 2.14% | +261,771 | New | +$2.56M |
|
23
EQT Corp
EQT
$32.4B
| $2.5M | 2.09% | +209,722 | New | +$2.5M |
|
24
CNX Resources
CNX
$4.13B
| $2.46M | 2.07% | +284,500 | New | +$2.46M |
|
25
Cenovus Energy
CVE
$29.9B
| $1.53M | 1.28% | +327,500 | New | +$1.53M |
|