YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.23%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
135
New
41
Increased
28
Reduced
22
Closed
32
Top Buys
| 1 |
Oneok
OKE
|
$31.9M |
| 2 |
Shell
SHEL
|
$19.9M |
| 3 |
Permian Resources
PR
|
$19.3M |
| 4 |
Exxon Mobil
XOM
|
$17.1M |
| 5 |
WEX
WEX
|
$15.5M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$27.5M |
| 2 |
Targa Resources
TRGP
|
$25.8M |
| 3 |
Bunge Global
BG
|
$21.3M |
| 4 |
Nextracker
NXT
|
$18.6M |
| 5 |
Suncor Energy
SU
|
$17.8M |
Sector Composition
| 1 | Energy | 52.44% |
| 2 | Utilities | 24.02% |
| 3 | Materials | 8.36% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shell
SHEL
$215B
| $32.8M | 3.04% | 509,835 +308,849 | +154% | +$19.9M |
|
|
2
Oneok
OKE
$48.1B
| $31.9M | 2.96% | +503,351 | New | +$31.9M |
|
3
Teck Resources
TECK
$16.7B
| $28.9M | 2.68% | 671,400 +102,442 | +18% | +$4.41M |
|
|
4
Permian Resources
PR
$10B
| $28.5M | 2.64% | 2,038,856 +1,384,450 | +212% | +$19.3M |
|
5
Cheniere Energy
LNG
$53.1B
| $27.1M | 2.51% | 163,327 +54,630 | +50% | +$9.07M |
|
6
Phillips 66
PSX
$54B
| $25.9M | 2.4% | 215,556 +82,243 | +62% | +$9.88M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 2.34% | 110,152 -9,804 | -8% | -$2.25M |
|
8
Cenovus Energy
CVE
$29.9B
| $23.5M | 2.18% | 1,130,177 -325,632 | -22% | -$6.78M |
|
9
Alliant Energy
LNT
$16.7B
| $23.4M | 2.16% | 482,232 +57,526 | +14% | +$2.79M |
|
10
CenterPoint Energy
CNP
$24.6B
| $18.4M | 1.7% | 684,117 +273,856 | +67% | +$7.35M |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.6M | 1.63% | 1,881,217 +1,384,783 | +279% | +$13M |
|
|
12
Exxon Mobil
XOM
$487B
| $17.1M | 1.58% | +145,100 | New | +$17.1M |
|
13
CF Industries
CF
$14B
| $17M | 1.57% | 197,933 -30,417 | -13% | -$2.61M |
|
14
NextDecade
NEXT
$2.81B
| $16.8M | 1.56% | 3,286,823 +2,606,896 | +383% | +$13.3M |
|
15
Occidental Petroleum
OXY
$46.9B
| $16.7M | 1.54% | 256,977 +48,477 | +23% | +$3.15M |
|
16
TransAlta
TAC
$3.65B
| $15.6M | 1.45% | 1,792,078 +511,472 | +40% | +$4.46M |
|
|
17
WEX
WEX
$5.87B
| $15.5M | 1.44% | +82,633 | New | +$15.5M |
|
18
Baytex Energy
BTE
$1.71B
| $15.4M | 1.43% | +3,500,000 | New | +$15.4M |
|
19
EQT Corp
EQT
$32.4B
| $14.9M | 1.38% | 366,042 +123,691 | +51% | +$5.02M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 1.36% | 550,804 -79,966 | -13% | -$2.14M |
|
21
CMS Energy
CMS
$21.4B
| $14.7M | 1.36% | +276,164 | New | +$14.7M |
|
22
NRG Energy
NRG
$28.2B
| $14.6M | 1.35% | 378,956 +51,754 | +16% | +$1.99M |
|
23
Delek US
DK
$1.67B
| $14.2M | 1.32% | +500,728 | New | +$14.2M |
|
24
Kimbell Royalty Partners
KRP
$1.3B
| $14.1M | 1.31% | 882,842 +755,968 | +596% | +$12.1M |
|
25
Antero Resources
AR
$9.86B
| $14M | 1.3% | +553,305 | New | +$14M |
|