YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.01%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+4.7%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
105
New
28
Increased
15
Reduced
14
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
$8.94M |
| 2 |
Targa Resources
TRGP
|
$7.1M |
| 3 |
Kirby Corp
KEX
|
$6.91M |
| 4 |
Cenovus Energy
CVE
|
$5.83M |
| 5 |
Darling Ingredients
DAR
|
$5.21M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 2 |
Entergy
ETR
|
$11.1M |
| 3 |
FirstEnergy
FE
|
$10.7M |
| 4 |
Valvoline
VVV
|
$8.87M |
| 5 |
Phillips 66
PSX
|
$8.2M |
Sector Composition
| 1 | Energy | 46.45% |
| 2 | Utilities | 14.51% |
| 3 | Industrials | 10.53% |
| 4 | Financials | 9.68% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $17.8M | 3.82% | 206,252 -11,462 | -5% | -$989K |
|
|
TPGY
2
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $14.6M | 3.14% | 1,460,847 | – | – |
|
3
Ovintiv
OVV
$10.8B
| $12.5M | 2.68% | 271,252 +74,900 | +38% | +$3.45M |
|
|
4
Targa Resources
TRGP
$36.1B
| $11.2M | 2.41% | 186,000 +117,700 | +172% | +$7.1M |
|
5
DT Midstream
DTM
$10.6B
| $10.4M | 2.23% | 200,100 +20,000 | +11% | +$1.04M |
|
6
Par Pacific Holdings
PARR
$1.76B
| $10.2M | 2.18% | 619,292 +78,052 | +14% | +$1.28M |
|
|
7
Eversource Energy
ES
$23.8B
| $8.94M | 1.92% | +114,615 | New | +$8.94M |
|
8
Marathon Petroleum
MPC
$54.6B
| $8.6M | 1.85% | 86,573 -60,331 | -41% | -$5.99M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $8.55M | 1.83% | 186,859 +50,000 | +37% | +$2.29M |
|
|
10
Cenovus Energy
CVE
$29.9B
| $8.25M | 1.77% | 536,579 +379,411 | +241% | +$5.83M |
|
11
Delek US
DK
$1.67B
| $8.14M | 1.75% | 300,050 +189,957 | +173% | +$5.16M |
|
12
Piedmont Lithium
PLL
$159M
| $7.51M | 1.61% | 140,479 +21,031 | +18% | +$1.12M |
|
|
13
Kirby Corp
KEX
$5.42B
| $6.91M | 1.48% | +113,700 | New | +$6.91M |
|
14
Antero Resources
AR
$9.86B
| $6.74M | 1.45% | 220,657 +8,332 | +4% | +$254K |
|
15
Teck Resources
TECK
$16.7B
| $6.49M | 1.39% | 213,449 -103,088 | -33% | -$3.13M |
|
|
FRSG
16
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $6.34M | 1.36% | 645,391 | – | – |
|
17
Suncor Energy
SU
$50.1B
| $5.58M | 1.2% | 198,070 -89,100 | -31% | -$2.51M |
|
|
18
Darling Ingredients
DAR
$5.37B
| $5.21M | 1.12% | +78,700 | New | +$5.21M |
|
19
Shell
SHEL
$215B
| $5.17M | 1.11% | +103,850 | New | +$5.17M |
|
20
Waste Management
WM
$91.2B
| $5.16M | 1.11% | +32,192 | New | +$5.16M |
|
21
CenterPoint Energy
CNP
$24.6B
| $5.1M | 1.09% | +181,102 | New | +$5.1M |
|
|
GOGN.U
22
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
| $5.09M | 1.09% | 500,000 | – | – |
|
|
ETRN
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.05M | 1.08% | 675,317 +44,459 | +7% | +$333K |
|
24
General Motors
GM
$55.8B
| $5.03M | 1.08% | 156,834 +134,334 | +597% | +$4.31M |
|
|
ZT
25
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.89M | 1.05% | 500,000 | – | – |
|