YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.97%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+15%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
134
New
40
Increased
17
Reduced
29
Closed
29
Top Buys
| 1 |
Dominion Energy
D
|
$34.9M |
| 2 |
Phillips 66
PSX
|
$31.6M |
| 3 |
PPL Corp
PPL
|
$16.1M |
| 4 |
WESCO International
WCC
|
$14.4M |
| 5 |
Corpay
CPAY
|
$13.7M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 2 |
GFL Environmental
GFL
|
$12.2M |
| 3 |
Chart Industries
GTLS
|
$11.9M |
| 4 |
Xcel Energy
XEL
|
$11.6M |
| 5 |
Halliburton
HAL
|
$10.3M |
Sector Composition
| 1 | Energy | 39.11% |
| 2 | Utilities | 29.93% |
| 3 | Industrials | 12.55% |
| 4 | Materials | 9.57% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $34.9M | 4.21% | +625,100 | New | +$34.9M |
|
|
2
Phillips 66
PSX
$54B
| $31.6M | 3.81% | +311,400 | New | +$31.6M |
|
3
Marathon Petroleum
MPC
$54.6B
| $24.6M | 2.97% | 182,734 +6,944 | +4% | +$936K |
|
4
DTE Energy
DTE
$28.4B
| $23.3M | 2.81% | 213,043 +70,300 | +49% | +$7.7M |
|
|
DEN
5
DELISTED
Denbury Inc.
DEN
| $22.8M | 2.75% | 260,231 +40,526 | +18% | +$3.55M |
|
6
Shell
SHEL
$215B
| $19.4M | 2.34% | 337,196 +99,446 | +42% | +$5.72M |
|
7
Teck Resources
TECK
$16.7B
| $19M | 2.29% | 520,003 +78,154 | +18% | +$2.85M |
|
8
NiSource
NI
$19.9B
| $18M | 2.17% | 643,094 +132,181 | +26% | +$3.7M |
|
9
Evergy
EVRG
$16.4B
| $16.8M | 2.03% | 275,403 +59,300 | +27% | +$3.62M |
|
|
10
PPL Corp
PPL
$27B
| $16.1M | 1.94% | +580,200 | New | +$16.1M |
|
11
Alliant Energy
LNT
$16.7B
| $16.1M | 1.94% | 300,931 +32,190 | +12% | +$1.72M |
|
12
Cenovus Energy
CVE
$29.9B
| $15.8M | 1.91% | 906,052 +118,462 | +15% | +$2.07M |
|
13
Darling Ingredients
DAR
$5.37B
| $15.6M | 1.89% | 267,891 -7,153 | -3% | -$418K |
|
14
Targa Resources
TRGP
$36.1B
| $15.6M | 1.89% | 214,420 -25,201 | -11% | -$1.84M |
|
|
15
WESCO International
WCC
$10.7B
| $14.4M | 1.74% | +93,463 | New | +$14.4M |
|
16
Waste Management
WM
$91.2B
| $14.2M | 1.72% | 87,294 +5,602 | +7% | +$914K |
|
|
17
Corpay
CPAY
$23B
| $13.7M | 1.66% | +65,200 | New | +$13.7M |
|
18
Cheniere Energy
LNG
$53.1B
| $13.7M | 1.65% | 86,800 +61,800 | +247% | +$9.74M |
|
19
Kimbell Royalty Partners
KRP
$1.3B
| $12.2M | 1.48% | 803,935 -46,065 | -5% | -$702K |
|
20
ONE Gas
OGS
$4.59B
| $10.3M | 1.24% | +129,401 | New | +$10.3M |
|
21
Quanta Services
PWR
$56.3B
| $9.97M | 1.2% | +59,800 | New | +$9.97M |
|
22
Algonquin Power & Utilities
AQN
$4.45B
| $8.31M | 1% | 989,400 -1,081,313 | -52% | -$9.08M |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $8.16M | 0.98% | 130,600 -21,100 | -14% | -$1.32M |
|
24
Antero Resources
AR
$9.86B
| $8.1M | 0.98% | 350,739 +87,569 | +33% | +$2.02M |
|
25
Dow Inc
DOW
$17.5B
| $8.05M | 0.97% | +146,772 | New | +$8.05M |
|