YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+10.32%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
Cap. Flow
-$46.3M
Cap. Flow %
-64.84%
Top 10 Hldgs %
66%
Holding
42
New
12
Increased
1
Reduced
17
Closed
11

Top Buys

1
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$12.6M
2
TMC icon
TMC The Metals Company
TMC
$10.1M
3
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.02M
4
APD icon
Air Products & Chemicals
APD
$2.59M
5
ALE icon
Allete
ALE
$2.39M

Top Sells

1
LNT icon
Alliant Energy
LNT
$8.95M
2
PCG icon
PG&E
PCG
$8.87M
3
CNP icon
CenterPoint Energy
CNP
$6.84M
4
ES icon
Eversource Energy
ES
$5.71M
5
CHPT icon
ChargePoint
CHPT
$5.35M

Sector Composition

1 Utilities 25.09%
2 Energy 20.72%
3 Materials 17.83%
4 Consumer Discretionary 3.44%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPK.U
1
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$12.6M 15.3% +1,228,952 New +$12.6M
TMC icon
2
TMC The Metals Company
TMC
$2.18B
$10.1M 12.32% +994,375 New +$10.1M
PEG icon
3
Public Service Enterprise Group
PEG
$41.1B
$4.66M 5.66% 84,918 -4,582 -5% -$252K
EXC icon
4
Exelon
EXC
$44.1B
$3.51M 4.26% 98,100 -19,754 -17% -$706K
CLII.U
5
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.02M 3.66% +300,000 New +$3.02M
EVRG icon
6
Evergy
EVRG
$16.4B
$2.89M 3.51% 56,800 -66,700 -54% -$3.39M
NEE icon
7
NextEra Energy, Inc.
NEE
$148B
$2.89M 3.51% 10,400 -16,100 -61% -$4.47M
APD icon
8
Air Products & Chemicals
APD
$65.5B
$2.59M 3.15% +8,700 New +$2.59M
CHPT icon
9
ChargePoint
CHPT
$263M
$2.45M 2.98% 157,300 -342,700 -69% -$5.35M
ALE icon
10
Allete
ALE
$3.72B
$2.39M 2.9% +46,200 New +$2.39M
QELLU
11
DELISTED
Qell Acquisition Corp. Unit
QELLU
$2.1M 2.56% +207,100 New +$2.1M
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$2.1M 2.55% 428,481 -466,634 -52% -$2.29M
MPC icon
13
Marathon Petroleum
MPC
$54.6B
$2.04M 2.48% 69,501 -47,299 -40% -$1.39M
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$1.95M 2.36% 79,941 -150,426 -65% -$3.66M
TRGP icon
15
Targa Resources
TRGP
$36.1B
$1.94M 2.35% 138,212 -2,200 -2% -$30.9K
NFG icon
16
National Fuel Gas
NFG
$7.84B
$1.88M 2.28% +46,340 New +$1.88M
PE
17
DELISTED
PARSLEY ENERGY INC
PE
$1.71M 2.08% 182,604 -359,389 -66% -$3.36M
PARR icon
18
Par Pacific Holdings
PARR
$1.76B
$1.68M 2.05% 248,709 -209,973 -46% -$1.42M
SBE.WS
19
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$1.6M 1.95% 341,512 +174,846 +105% +$820K
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
$1.58M 1.92% 26,377 -60,544 -70% -$3.63M
PAGP icon
21
Plains GP Holdings
PAGP
$3.82B
$1.25M 1.51% 204,822 -151,100 -42% -$920K
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.03M 1.25% 121,786 -263,514 -68% -$2.23M
PDAC.U
23
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$908K 1.1% +90,922 New +$908K
CHX
24
DELISTED
ChampionX
CHX
$750K 0.91% 93,826 -167,945 -64% -$1.34M
FCEL icon
25
FuelCell Energy
FCEL
$95.7M
$535K 0.65% +250,000 New +$535K
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