YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.5%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+87%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
44.02%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
116
New
31
Increased
32
Reduced
9
Closed
23
Top Buys
| 1 |
Chart Industries
GTLS
|
$17.2M |
| 2 |
Constellation Energy
CEG
|
$15.1M |
| 3 |
Alliant Energy
LNT
|
$14.8M |
| 4 |
Kimbell Royalty Partners
KRP
|
$14.2M |
| 5 |
Evergy
EVRG
|
$13.6M |
Top Sells
| 1 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$14.6M |
| 2 |
Par Pacific Holdings
PARR
|
$9.38M |
| 3 |
Eversource Energy
ES
|
$8.94M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$8.55M |
| 5 |
CenterPoint Energy
CNP
|
$5.1M |
Sector Composition
| 1 | Energy | 41.2% |
| 2 | Utilities | 25.61% |
| 3 | Industrials | 15.49% |
| 4 | Materials | 6.42% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $20.5M | 3.22% | 175,790 +89,217 | +103% | +$10.4M |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $19.1M | 3.01% | 219,705 +13,453 | +7% | +$1.17M |
|
3
Targa Resources
TRGP
$36.1B
| $17.6M | 2.77% | 239,621 +53,621 | +29% | +$3.94M |
|
4
Darling Ingredients
DAR
$5.37B
| $17.2M | 2.71% | 275,044 +196,344 | +249% | +$12.3M |
|
|
5
Chart Industries
GTLS
$8.96B
| $17.2M | 2.7% | +148,842 | New | +$17.2M |
|
6
DTE Energy
DTE
$28.4B
| $16.8M | 2.64% | 142,743 +104,043 | +269% | +$12.2M |
|
7
Teck Resources
TECK
$16.7B
| $16.7M | 2.63% | 441,849 +228,400 | +107% | +$8.64M |
|
8
Cenovus Energy
CVE
$29.9B
| $15.3M | 2.41% | 787,590 +251,011 | +47% | +$4.87M |
|
|
9
Constellation Energy
CEG
$96.2B
| $15.1M | 2.37% | +174,916 | New | +$15.1M |
|
|
10
Alliant Energy
LNT
$16.7B
| $14.8M | 2.34% | +268,741 | New | +$14.8M |
|
|
11
Kimbell Royalty Partners
KRP
$1.3B
| $14.2M | 2.23% | +850,000 | New | +$14.2M |
|
12
NiSource
NI
$19.9B
| $14M | 2.21% | 510,913 +414,856 | +432% | +$11.4M |
|
|
13
Evergy
EVRG
$16.4B
| $13.6M | 2.14% | +216,103 | New | +$13.6M |
|
14
Shell
SHEL
$215B
| $13.5M | 2.13% | 237,750 +133,900 | +129% | +$7.63M |
|
15
Algonquin Power & Utilities
AQN
$4.45B
| $13.5M | 2.12% | +2,070,713 | New | +$13.5M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 2.08% | +158,199 | New | +$13.2M |
|
17
MasTec
MTZ
$14.3B
| $13.1M | 2.07% | 153,760 +103,419 | +205% | +$8.82M |
|
18
Waste Management
WM
$91.2B
| $12.8M | 2.02% | 81,692 +49,500 | +154% | +$7.77M |
|
19
GFL Environmental
GFL
$18.2B
| $12.2M | 1.93% | 418,885 +317,700 | +314% | +$9.29M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 1.88% | 440,170 +225,870 | +105% | +$6.11M |
|
21
Xcel Energy
XEL
$42.8B
| $11.6M | 1.83% | +165,500 | New | +$11.6M |
|
22
Ovintiv
OVV
$10.8B
| $11.1M | 1.75% | 219,162 -52,090 | -19% | -$2.64M |
|
23
Southwest Gas
SWX
$5.75B
| $10.4M | 1.64% | +168,353 | New | +$10.4M |
|
24
Delek US
DK
$1.67B
| $10.3M | 1.63% | 383,321 +83,271 | +28% | +$2.25M |
|
25
Halliburton
HAL
$19.4B
| $10.3M | 1.62% | +261,400 | New | +$10.3M |
|