YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.58%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+16%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
132
New
29
Increased
31
Reduced
22
Closed
36
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.9M |
| 2 |
Bunge Global
BG
|
$24.3M |
| 3 |
Baker Hughes
BKR
|
$16.4M |
| 4 |
CF Industries
CF
|
$15.9M |
| 5 |
Westlake Corp
WLK
|
$14.4M |
Top Sells
| 1 |
Phillips 66
PSX
|
$17M |
| 2 |
Marathon Petroleum
MPC
|
$16.9M |
| 3 |
PPL Corp
PPL
|
$16.1M |
| 4 |
WESCO International
WCC
|
$14.4M |
| 5 |
Corpay
CPAY
|
$13.7M |
Sector Composition
| 1 | Energy | 42.92% |
| 2 | Utilities | 25.26% |
| 3 | Materials | 12.38% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $27.5M | 3.51% | 319,336 +59,105 | +23% | +$5.1M |
|
2
Targa Resources
TRGP
$36.1B
| $25.8M | 3.29% | 338,920 +124,500 | +58% | +$9.47M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.9M | 3.17% | +119,956 | New | +$24.9M |
|
4
Cenovus Energy
CVE
$29.9B
| $24.7M | 3.15% | 1,455,809 +549,757 | +61% | +$9.33M |
|
|
5
Bunge Global
BG
$16.8B
| $24.3M | 3.09% | +257,319 | New | +$24.3M |
|
6
DTE Energy
DTE
$28.4B
| $24.1M | 3.08% | 219,343 +6,300 | +3% | +$693K |
|
7
Teck Resources
TECK
$16.7B
| $24M | 3.05% | 568,958 +48,955 | +9% | +$2.06M |
|
8
Waste Management
WM
$91.2B
| $23.3M | 2.97% | 134,194 +46,900 | +54% | +$8.13M |
|
9
Alliant Energy
LNT
$16.7B
| $22.3M | 2.84% | 424,706 +123,775 | +41% | +$6.5M |
|
10
Dominion Energy
D
$51.1B
| $22.1M | 2.82% | 427,042 -198,058 | -32% | -$10.3M |
|
11
Nextracker
NXT
$9.95B
| $18.6M | 2.37% | 467,107 +292,107 | +167% | +$11.6M |
|
12
Suncor Energy
SU
$50.1B
| $17.8M | 2.27% | 606,892 +381,406 | +169% | +$11.2M |
|
13
Cheniere Energy
LNG
$53.1B
| $16.6M | 2.11% | 108,697 +21,897 | +25% | +$3.34M |
|
|
14
Baker Hughes
BKR
$44.8B
| $16.4M | 2.09% | +519,673 | New | +$16.4M |
|
15
CSX Corp
CSX
$60.6B
| $16.3M | 2.07% | 477,038 +273,720 | +135% | +$9.33M |
|
|
16
CF Industries
CF
$14B
| $15.9M | 2.02% | +228,350 | New | +$15.9M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 1.85% | 630,770 +387,900 | +160% | +$8.93M |
|
|
18
Westlake Corp
WLK
$11.3B
| $14.4M | 1.83% | +120,201 | New | +$14.4M |
|
19
Darling Ingredients
DAR
$5.37B
| $14.2M | 1.81% | 222,848 -45,043 | -17% | -$2.87M |
|
20
HF Sinclair
DINO
$9.52B
| $14.1M | 1.79% | +315,328 | New | +$14.1M |
|
21
Evergy
EVRG
$16.4B
| $13.7M | 1.75% | 234,375 -41,028 | -15% | -$2.4M |
|
22
MasTec
MTZ
$14.3B
| $13M | 1.66% | 110,335 +44,819 | +68% | +$5.29M |
|
|
23
Phillips 66
PSX
$54B
| $12.7M | 1.62% | 133,313 -178,087 | -57% | -$17M |
|
24
Occidental Petroleum
OXY
$46.9B
| $12.3M | 1.56% | 208,500 +146,500 | +236% | +$8.61M |
|
25
NRG Energy
NRG
$28.2B
| $12.2M | 1.56% | +327,202 | New | +$12.2M |
|