YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.65%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.6%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
92
New
23
Increased
8
Reduced
12
Closed
28
Top Buys
| 1 |
DTE Energy
DTE
|
$6.7M |
| 2 |
Piedmont Lithium
PLL
|
$5.47M |
| 3 |
Hess Midstream
HESM
|
$5.25M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$4.93M |
| 5 |
Cenovus Energy
CVE
|
$4.91M |
Top Sells
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$6.15M |
| 2 |
Cheniere Energy
LNG
|
$5.82M |
| 3 |
Green Plains
GPRE
|
$4.76M |
| 4 |
TransAlta
TAC
|
$4.3M |
| 5 |
GFL Environmental
GFL
|
$3.93M |
Sector Composition
| 1 | Energy | 34.65% |
| 2 | Utilities | 24.08% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPGY
1
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $14.5M | 7.86% | 1,460,847 | – | – |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $9.35M | 5.07% | 118,978 +24,575 | +26% | +$1.93M |
|
3
Chart Industries
GTLS
$8.96B
| $8M | 4.33% | 46,542 +18,000 | +63% | +$3.09M |
|
|
4
DTE Energy
DTE
$28.4B
| $6.7M | 3.63% | +50,700 | New | +$6.7M |
|
|
FRSG
5
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $6.29M | 3.41% | 645,391 | – | – |
|
6
Ovintiv
OVV
$10.8B
| $5.8M | 3.14% | 107,252 -63,100 | -37% | -$3.41M |
|
7
Suncor Energy
SU
$50.1B
| $5.52M | 2.99% | 169,270 -30,230 | -15% | -$985K |
|
|
8
Piedmont Lithium
PLL
$159M
| $5.47M | 2.96% | +74,900 | New | +$5.47M |
|
|
9
Hess Midstream
HESM
$5.4B
| $5.25M | 2.85% | +175,000 | New | +$5.25M |
|
|
GOGN.U
10
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
| $5.05M | 2.74% | 500,000 | – | – |
|
|
LFG
11
DELISTED
Archaea Energy Inc.
LFG
| $4.93M | 2.67% | +225,000 | New | +$4.93M |
|
|
12
Cenovus Energy
CVE
$29.9B
| $4.91M | 2.66% | +294,468 | New | +$4.91M |
|
|
ZT
13
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.87M | 2.64% | 500,000 | – | – |
|
14
FirstEnergy
FE
$25.2B
| $4.78M | 2.59% | +104,200 | New | +$4.78M |
|
|
TXNM
15
TXNM Energy, Inc.
TXNM
$5.97B
| $4.36M | 2.37% | 91,554 -56,140 | -38% | -$2.68M |
|
16
Bunge Global
BG
$16.8B
| $4.27M | 2.31% | 38,500 -20,800 | -35% | -$2.3M |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.22M | 2.29% | 499,976 +69,837 | +16% | +$589K |
|
18
Targa Resources
TRGP
$36.1B
| $3.77M | 2.05% | 50,000 | – | – |
|
19
Valvoline
VVV
$4.93B
| $3.61M | 1.95% | 114,221 +45,387 | +66% | +$1.43M |
|
20
CenterPoint Energy
CNP
$24.6B
| $3.58M | 1.94% | 116,900 -81,202 | -41% | -$2.49M |
|
21
Dominion Energy
D
$51.1B
| $3.58M | 1.94% | 42,100 -13,669 | -25% | -$1.16M |
|
|
22
Cheniere Energy
LNG
$53.1B
| $3.44M | 1.87% | 24,827 -41,955 | -63% | -$5.82M |
|
23
Ameren
AEE
$27B
| $3.28M | 1.78% | +35,000 | New | +$3.28M |
|
24
Delek US
DK
$1.67B
| $3.26M | 1.77% | 153,720 -154,838 | -50% | -$3.29M |
|
25
SolarEdge
SEDG
$2.01B
| $3.22M | 1.75% | +10,000 | New | +$3.22M |
|