YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-10.37%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+54%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
40.52%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
90
New
26
Increased
22
Reduced
5
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 2 |
Entergy
ETR
|
$11.1M |
| 3 |
Marathon Petroleum
MPC
|
$10.1M |
| 4 |
FirstEnergy
FE
|
$9.84M |
| 5 |
Teck Resources
TECK
|
$9.68M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$4.76M |
| 2 |
Bunge Global
BG
|
$4.27M |
| 3 |
CenterPoint Energy
CNP
|
$3.58M |
| 4 |
Dominion Energy
D
|
$3.58M |
| 5 |
Ameren
AEE
|
$3.28M |
Sector Composition
| 1 | Energy | 37.69% |
| 2 | Utilities | 29.5% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 6.64% | +243,615 | New | +$18.9M |
|
|
TPGY
2
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $14.5M | 5.09% | 1,460,847 | – | – |
|
|
3
FirstEnergy
FE
$25.2B
| $13.8M | 4.87% | 360,400 +256,200 | +246% | +$9.84M |
|
|
DEN
4
DELISTED
Denbury Inc.
DEN
| $13.1M | 4.59% | 217,714 +98,736 | +83% | +$5.92M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $12.1M | 4.25% | 146,904 +123,100 | +517% | +$10.1M |
|
6
DTE Energy
DTE
$28.4B
| $11.3M | 3.99% | 89,500 +38,800 | +77% | +$4.92M |
|
|
7
Entergy
ETR
$39.3B
| $11.1M | 3.91% | +98,700 | New | +$11.1M |
|
8
Suncor Energy
SU
$50.1B
| $10.1M | 3.54% | 287,170 +117,900 | +70% | +$4.13M |
|
|
9
Teck Resources
TECK
$16.7B
| $9.68M | 3.4% | +316,537 | New | +$9.68M |
|
10
NiSource
NI
$19.9B
| $9.32M | 3.28% | +316,157 | New | +$9.32M |
|
11
Valvoline
VVV
$4.93B
| $8.87M | 3.12% | 307,721 +193,500 | +169% | +$5.58M |
|
12
DT Midstream
DTM
$10.6B
| $8.83M | 3.11% | +180,100 | New | +$8.83M |
|
13
Ovintiv
OVV
$10.8B
| $8.68M | 3.05% | 196,352 +89,100 | +83% | +$3.94M |
|
14
Par Pacific Holdings
PARR
$1.76B
| $8.44M | 2.97% | +541,240 | New | +$8.44M |
|
15
Phillips 66
PSX
$54B
| $8.2M | 2.88% | 100,000 +71,829 | +255% | +$5.89M |
|
|
TXNM
16
TXNM Energy, Inc.
TXNM
$5.97B
| $6.54M | 2.3% | 136,859 +45,305 | +49% | +$2.16M |
|
17
Antero Resources
AR
$9.86B
| $6.51M | 2.29% | 212,325 +108,500 | +105% | +$3.33M |
|
18
SM Energy
SM
$3.28B
| $6.49M | 2.28% | 189,827 +123,427 | +186% | +$4.22M |
|
|
FRSG
19
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $6.31M | 2.22% | 645,391 | – | – |
|
20
Chart Industries
GTLS
$8.96B
| $5.4M | 1.9% | 32,282 -14,260 | -31% | -$2.39M |
|
|
GOGN.U
21
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
| $5.05M | 1.78% | 500,000 | – | – |
|
|
ZT
22
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.86M | 1.71% | 500,000 | – | – |
|
23
Piedmont Lithium
PLL
$159M
| $4.35M | 1.53% | 119,448 +44,548 | +59% | +$1.62M |
|
24
Cheniere Energy
LNG
$53.1B
| $4.18M | 1.47% | 31,401 +6,574 | +26% | +$874K |
|
|
LFG
25
DELISTED
Archaea Energy Inc.
LFG
| $4.1M | 1.44% | 263,900 +38,900 | +17% | +$604K |
|