YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+28.51%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$47.6M
Cap. Flow %
36.18%
Top 10 Hldgs %
49.91%
Holding
58
New
26
Increased
10
Reduced
7
Closed
11

Top Buys

1
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$7.96M
2
CNP icon
CenterPoint Energy
CNP
$7.74M
3
BG icon
Bunge Global
BG
$5.67M
4
LNT icon
Alliant Energy
LNT
$5.03M
5
EQT icon
EQT Corp
EQT
$4.75M

Top Sells

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
SBE.WS
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$3.89M
3
EXC icon
Exelon
EXC
$3.51M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.02M
5
APD icon
Air Products & Chemicals
APD
$2.59M

Sector Composition

1 Energy 30.07%
2 Utilities 28.37%
3 Materials 9.63%
4 Financials 6.41%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMC icon
1
TMC The Metals Company
TMC
$2.18B
$12.7M 6.83% 1,178,383 +184,008 +19% +$1.98M
QELL
2
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$7.96M 4.28% +647,364 New +$7.96M
CNP icon
3
CenterPoint Energy
CNP
$24.6B
$7.74M 4.17% +357,800 New +$7.74M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$5.86M 3.16% 156,307 +76,366 +96% +$2.86M
XIFR
5
XPLR Infrastructure, LP
XIFR
$996M
$5.78M 3.11% 86,177 +59,800 +227% +$4.01M
ALE icon
6
Allete
ALE
$3.72B
$5.72M 3.08% 92,316 +46,116 +100% +$2.86M
BG icon
7
Bunge Global
BG
$16.8B
$5.67M 3.05% +86,461 New +$5.67M
LNT icon
8
Alliant Energy
LNT
$16.7B
$5.03M 2.71% +97,600 New +$5.03M
EQT icon
9
EQT Corp
EQT
$32.4B
$4.75M 2.56% +374,000 New +$4.75M
QNGY
10
DELISTED
Quanergy Systems, Inc.
QNGY
$4.52M 2.43% +431,401 New +$4.52M
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$4.32M 2.32% 304,004 +121,400 +66% +$1.72M
PARR icon
12
Par Pacific Holdings
PARR
$1.76B
$4.27M 2.3% 305,119 +56,410 +23% +$789K
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
$3.92M 2.11% 50,800 +40,400 +388% +$3.12M
BKH icon
14
Black Hills Corp
BKH
$4.36B
$3.91M 2.11% +63,683 New +$3.91M
EVGO icon
15
EVgo
EVGO
$521M
$3.9M 2.1% +363,800 New +$3.9M
TRGP icon
16
Targa Resources
TRGP
$36.1B
$3.58M 1.93% 135,612 -2,600 -2% -$68.6K
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$3.56M 1.92% 436,868 +8,387 +2% +$68.3K
TPGY.U
18
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$3.18M 1.71% +116,712 New +$3.18M
PAGP icon
19
Plains GP Holdings
PAGP
$3.82B
$3.14M 1.69% 371,209 +166,387 +81% +$1.41M
CCJ icon
20
Cameco
CCJ
$33.7B
$3.02M 1.63% +225,400 New +$3.02M
MPC icon
21
Marathon Petroleum
MPC
$54.6B
$3M 1.62% 72,501 +3,000 +4% +$124K
PEG icon
22
Public Service Enterprise Group
PEG
$41.1B
$2.98M 1.6% 51,118 -33,800 -40% -$1.97M
DAR icon
23
Darling Ingredients
DAR
$5.37B
$2.31M 1.24% +40,000 New +$2.31M
AR icon
24
Antero Resources
AR
$9.86B
$2.19M 1.18% +401,116 New +$2.19M
DCRBU
25
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$1.72M 0.93% +150,000 New +$1.72M
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