YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.01%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+4.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
129
New
22
Increased
29
Reduced
23
Closed
36
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$37.1M |
| 2 |
Devon Energy
DVN
|
$22.5M |
| 3 |
Sempra
SRE
|
$21.8M |
| 4 |
Chevron
CVX
|
$20.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$20.5M |
Top Sells
| 1 |
Phillips 66
PSX
|
$25.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.3M |
| 3 |
Baytex Energy
BTE
|
$15.4M |
| 4 |
NRG Energy
NRG
|
$15.1M |
| 5 |
Delek US
DK
|
$14.2M |
Sector Composition
| 1 | Energy | 54.43% |
| 2 | Utilities | 23.97% |
| 3 | Materials | 9.79% |
| 4 | Industrials | 3.91% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$215B
| $44M | 3.64% | 668,345 +158,510 | +31% | +$10.4M |
|
|
ETRN
2
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39.6M | 3.28% | 3,893,139 +2,011,922 | +107% | +$20.5M |
|
3
Cheniere Energy
LNG
$53.1B
| $37.7M | 3.12% | 220,673 +57,346 | +35% | +$9.79M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $37.1M | 3.07% | +250,155 | New | +$37.1M |
|
5
Teck Resources
TECK
$16.7B
| $31.6M | 2.61% | 747,143 +75,743 | +11% | +$3.2M |
|
6
Cenovus Energy
CVE
$29.9B
| $29.6M | 2.45% | 1,775,801 +645,624 | +57% | +$10.7M |
|
7
Permian Resources
PR
$10B
| $27.2M | 2.25% | 2,000,000 -38,856 | -2% | -$528K |
|
8
Oneok
OKE
$48.1B
| $25.4M | 2.1% | 361,751 -141,600 | -28% | -$9.94M |
|
9
NextDecade
NEXT
$2.81B
| $23.4M | 1.94% | 4,909,537 +1,622,714 | +49% | +$7.74M |
|
|
10
Devon Energy
DVN
$22.9B
| $22.5M | 1.87% | +497,295 | New | +$22.5M |
|
|
11
Sempra
SRE
$53.9B
| $21.8M | 1.81% | +291,970 | New | +$21.8M |
|
12
CMS Energy
CMS
$21.4B
| $21.4M | 1.78% | 369,166 +93,002 | +34% | +$5.4M |
|
13
NiSource
NI
$19.9B
| $21.2M | 1.75% | 796,821 +459,700 | +136% | +$12.2M |
|
|
14
Chevron
CVX
$324B
| $20.6M | 1.7% | +137,900 | New | +$20.6M |
|
15
Alliant Energy
LNT
$16.7B
| $19.3M | 1.6% | 376,454 -105,778 | -22% | -$5.43M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 1.53% | 764,994 +214,190 | +39% | +$5.17M |
|
17
Tenaris
TS
$18.9B
| $17.5M | 1.45% | 503,711 +394,417 | +361% | +$13.7M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $17.3M | 1.43% | +2,641,600 | New | +$17.3M |
|
19
DTE Energy
DTE
$28.4B
| $16.9M | 1.4% | 153,445 +75,865 | +98% | +$8.36M |
|
20
PPL Corp
PPL
$27B
| $16.9M | 1.4% | 622,292 +377,555 | +154% | +$10.2M |
|
21
CF Industries
CF
$14B
| $16.7M | 1.38% | 209,981 +12,048 | +6% | +$958K |
|
22
WEX
WEX
$5.87B
| $15.1M | 1.25% | 77,459 -5,174 | -6% | -$1.01M |
|
23
Duke Energy
DUK
$95.3B
| $14.7M | 1.21% | +151,200 | New | +$14.7M |
|
24
Par Pacific Holdings
PARR
$1.76B
| $14.4M | 1.19% | 394,874 +313,663 | +386% | +$11.4M |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $14.2M | 1.17% | 437,603 +226,985 | +108% | +$7.35M |
|