YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+16.64%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$25.4M
Cap. Flow %
-21.56%
Top 10 Hldgs %
49.52%
Holding
83
New
37
Increased
4
Reduced
15
Closed
21

Top Buys

1
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$13.1M
2
CEQP
Crestwood Equity Partners LP
CEQP
$5.58M
3
DEN
Denbury Inc.
DEN
$5.36M
4
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$4.92M
5
HESM icon
Hess Midstream
HESM
$4.48M

Top Sells

1
TMC icon
TMC The Metals Company
TMC
$12.7M
2
CNP icon
CenterPoint Energy
CNP
$7.74M
3
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$6.51M
4
XIFR
XPLR Infrastructure, LP
XIFR
$5.78M
5
ALE icon
Allete
ALE
$5.72M

Sector Composition

1 Energy 49.12%
2 Utilities 9.54%
3 Financials 5.38%
4 Consumer Staples 4.53%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPDIU
1
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$13.1M 11.12% +1,293,376 New +$13.1M
DEN
2
DELISTED
Denbury Inc.
DEN
$7.02M 5.97% 146,650 +111,950 +323% +$5.36M
CEQP
3
DELISTED
Crestwood Equity Partners LP
CEQP
$5.58M 4.75% +200,000 New +$5.58M
PARR icon
4
Par Pacific Holdings
PARR
$1.76B
$5.56M 4.73% 393,993 +88,874 +29% +$1.25M
NGAB.U
5
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$4.92M 4.18% +479,963 New +$4.92M
EQT icon
6
EQT Corp
EQT
$32.4B
$4.76M 4.04% 256,000 -118,000 -32% -$2.19M
HESM icon
7
Hess Midstream
HESM
$5.4B
$4.48M 3.81% +200,000 New +$4.48M
BHIL
8
DELISTED
Benson Hill, Inc.
BHIL
$4.44M 3.78% +439,390 New +$4.44M
SWBK
9
DELISTED
Switchback II Corporation
SWBK
$4.3M 3.65% +437,170 New +$4.3M
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$4.11M 3.49% 69,227 -87,080 -56% -$5.17M
LNT icon
11
Alliant Energy
LNT
$16.7B
$3.87M 3.29% 71,500 -26,100 -27% -$1.41M
SU icon
12
Suncor Energy
SU
$50.1B
$3.75M 3.18% +179,100 New +$3.75M
TRGP icon
13
Targa Resources
TRGP
$36.1B
$3.48M 2.96% 109,612 -26,000 -19% -$825K
NI icon
14
NiSource
NI
$19.9B
$3.28M 2.79% +136,000 New +$3.28M
PAGP icon
15
Plains GP Holdings
PAGP
$3.82B
$3.11M 2.64% 330,717 -40,492 -11% -$381K
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.57M 2.18% +80,695 New +$2.57M
TPGY.U
17
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$2.54M 2.16% 120,912 +4,200 +4% +$88.4K
MPC icon
18
Marathon Petroleum
MPC
$54.6B
$2.54M 2.16% 47,501 -25,000 -34% -$1.34M
SPAQ.U
19
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.51M 2.13% +250,000 New +$2.51M
EXE
20
Expand Energy Corporation Common Stock
EXE
$23B
$2.51M 2.13% +57,750 New +$2.51M
DVN icon
21
Devon Energy
DVN
$22.9B
$2.23M 1.9% +102,056 New +$2.23M
ES icon
22
Eversource Energy
ES
$23.8B
$2.17M 1.84% +25,000 New +$2.17M
FRSGU
23
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2M 1.7% +200,000 New +$2M
CVE icon
24
Cenovus Energy
CVE
$29.9B
$1.84M 1.56% +244,607 New +$1.84M
CLIM.U
25
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.84M 1.56% +183,700 New +$1.84M
1
2 3 4