YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-2.67%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-9.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
88
New
35
Increased
10
Reduced
9
Closed
27
Top Buys
| 1 |
EQT Corp
EQT
|
$8.18M |
| 2 |
DEN
Denbury Inc.
DEN
|
$6.53M |
| 3 |
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
|
$6.39M |
| 4 |
Ovintiv
OVV
|
$5.89M |
| 5 |
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
|
$4.87M |
Top Sells
| 1 |
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
|
$13.1M |
| 2 |
LEV
The Lion Electric Company
LEV
|
$9.72M |
| 3 |
Suncor Energy
SU
|
$6.95M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.65M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$6M |
Sector Composition
| 1 | Energy | 35.77% |
| 2 | Utilities | 23.5% |
| 3 | Financials | 14.59% |
| 4 | Technology | 6.46% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCRC
1
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $15.2M | 8.95% | 1,511,721 -40,487 | -3% | -$407K |
|
|
2
EQT Corp
EQT
$32.4B
| $8.18M | 4.82% | +400,000 | New | +$8.18M |
|
3
Alliant Energy
LNT
$16.7B
| $7.12M | 4.2% | 127,261 -34,239 | -21% | -$1.92M |
|
|
DEN
4
DELISTED
Denbury Inc.
DEN
| $6.53M | 3.85% | +93,008 | New | +$6.53M |
|
|
FRSG
5
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $6.39M | 3.76% | +645,391 | New | +$6.39M |
|
6
Stem
STEM
$126M
| $5.97M | 3.52% | 250,000 | – | – |
|
|
7
Ovintiv
OVV
$10.8B
| $5.89M | 3.47% | +179,000 | New | +$5.89M |
|
|
EMBK
8
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $5.26M | 3.1% | 529,963 +479,963 | +960% | +$4.77M |
|
9
Exelon
EXC
$44.1B
| $5.05M | 2.98% | 104,500 -70,500 | -40% | -$3.41M |
|
|
ZT
10
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.87M | 2.87% | +500,000 | New | +$4.87M |
|
|
CORZ
11
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.86M | 2.87% | +481,052 | New | +$4.86M |
|
|
TPGY
12
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $4.81M | 2.84% | 456,106 -62,694 | -12% | -$661K |
|
13
Enbridge
ENB
$105B
| $4.45M | 2.62% | +111,901 | New | +$4.45M |
|
14
Cheniere Energy
LNG
$53.1B
| $4.41M | 2.6% | +45,112 | New | +$4.41M |
|
15
CenterPoint Energy
CNP
$24.6B
| $4.3M | 2.54% | 174,960 -203,155 | -54% | -$5M |
|
16
AES
AES
$9.64B
| $4M | 2.35% | +175,000 | New | +$4M |
|
17
Marathon Petroleum
MPC
$54.6B
| $3.5M | 2.06% | 56,600 +6,600 | +13% | +$408K |
|
18
NiSource
NI
$19.9B
| $3.35M | 1.97% | 138,300 +37,600 | +37% | +$911K |
|
|
FSRD
19
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $3.15M | 1.85% | 318,467 +251,355 | +375% | +$2.48M |
|
20
Green Plains
GPRE
$728M
| $2.86M | 1.69% | +87,610 | New | +$2.86M |
|
|
SPAQ
21
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $2.84M | 1.68% | +287,800 | New | +$2.84M |
|
|
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.83M | 1.67% | 279,521 -220,479 | -44% | -$2.24M |
|
23
DT Midstream
DTM
$10.6B
| $2.8M | 1.65% | +60,500 | New | +$2.8M |
|
24
Devon Energy
DVN
$22.9B
| $2.61M | 1.54% | 73,476 -65,680 | -47% | -$2.33M |
|
25
Delek US
DK
$1.67B
| $2.54M | 1.5% | +141,369 | New | +$2.54M |
|