YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+1.5%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$20.1M
Cap. Flow %
11.29%
Top 10 Hldgs %
38.35%
Holding
92
New
31
Increased
14
Reduced
5
Closed
22

Top Buys

1
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$9.86M
2
TXNM
TXNM Energy, Inc.
TXNM
$6.74M
3
BG icon
Bunge Global
BG
$5.54M
4
GOGN.U
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$5.06M
5
SU icon
Suncor Energy
SU
$4.99M

Top Sells

1
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$15.2M
2
EQT icon
EQT Corp
EQT
$8.18M
3
LNT icon
Alliant Energy
LNT
$7.12M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
$5.26M
5
EXC icon
Exelon
EXC
$5.05M

Sector Composition

1 Energy 37.64%
2 Financials 17.48%
3 Utilities 16.39%
4 Consumer Discretionary 7.21%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPGY
1
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$14.3M 8.05%
1,460,847
+1,004,741
+220% +$9.86M
DEN
2
DELISTED
Denbury Inc.
DEN
$7.23M 4.06%
94,403
+1,395
+1% +$107K
LNG icon
3
Cheniere Energy
LNG
$53.1B
$6.77M 3.8%
66,782
+21,670
+48% +$2.2M
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
$6.74M 3.78%
+147,694
New +$6.74M
FRSG
5
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.39M 3.59%
645,391
– –
OVV icon
6
Ovintiv
OVV
$10.8B
$5.74M 3.22%
170,352
-8,648
-5% -$291K
BG icon
7
Bunge Global
BG
$16.8B
$5.54M 3.11%
+59,300
New +$5.54M
CNP icon
8
CenterPoint Energy
CNP
$24.6B
$5.53M 3.1%
198,102
+23,142
+13% +$646K
GOGN.U
9
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$5.06M 2.84%
+500,000
New +$5.06M
SU icon
10
Suncor Energy
SU
$50.1B
$4.99M 2.8%
+199,500
New +$4.99M
ZT
11
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.85M 2.72%
500,000
– –
GPRE icon
12
Green Plains
GPRE
$728M
$4.76M 2.67%
136,877
+49,267
+56% +$1.71M
STEM icon
13
Stem
STEM
$126M
$4.74M 2.66%
250,000
– –
DK icon
14
Delek US
DK
$1.67B
$4.63M 2.6%
308,558
+167,189
+118% +$2.51M
GTLS icon
15
Chart Industries
GTLS
$8.96B
$4.55M 2.56%
+28,542
New +$4.55M
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.45M 2.5%
430,139
+150,618
+54% +$1.56M
D icon
17
Dominion Energy
D
$51.1B
$4.38M 2.46%
55,769
+31,969
+134% +$2.51M
TAC icon
18
TransAlta
TAC
$3.65B
$4.3M 2.41%
+387,200
New +$4.3M
MPC icon
19
Marathon Petroleum
MPC
$54.6B
$4.14M 2.32%
64,695
+8,095
+14% +$518K
GFL icon
20
GFL Environmental
GFL
$18.2B
$3.93M 2.21%
+103,821
New +$3.93M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.87M 2.17%
+89,097
New +$3.87M
VTNR
22
DELISTED
Vertex Energy, Inc
VTNR
$3.4M 1.91%
+749,930
New +$3.4M
NVVE icon
23
Nuvve Holding Corp
NVVE
$7.26M
$3.23M 1.81%
242,651
+74,089
+44% +$987K
SPAQ
24
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.84M 1.59%
287,800
– –
PARR icon
25
Par Pacific Holdings
PARR
$1.76B
$2.67M 1.5%
162,066
+51,800
+47% +$854K
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