YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.33%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+26%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
133
New
30
Increased
21
Reduced
25
Closed
36
Top Buys
| 1 |
Suncor Energy
SU
|
$40.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$38.7M |
| 3 |
Kinetik
KNTK
|
$30.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$27.4M |
| 5 |
Air Products & Chemicals
APD
|
$25.6M |
Top Sells
| 1 |
Permian Resources
PR
|
$26.4M |
| 2 |
Oneok
OKE
|
$25.4M |
| 3 |
Devon Energy
DVN
|
$22.5M |
| 4 |
Chevron
CVX
|
$20.6M |
| 5 |
Alliant Energy
LNT
|
$19.3M |
Sector Composition
| 1 | Energy | 56.1% |
| 2 | Utilities | 24.03% |
| 3 | Materials | 11.73% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$29.9B
| $59.8M | 3.01% | 2,992,322 +1,216,521 | +69% | +$24.3M |
|
2
Teck Resources
TECK
$16.7B
| $44.8M | 2.25% | 977,999 +230,856 | +31% | +$10.6M |
|
|
3
Suncor Energy
SU
$50.1B
| $40.5M | 2.04% | +1,098,567 | New | +$40.5M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.7M | 1.95% | +147,605 | New | +$38.7M |
|
5
Marathon Petroleum
MPC
$54.6B
| $35.5M | 1.79% | 176,205 -73,950 | -30% | -$14.9M |
|
6
Valero Energy
VLO
$47.2B
| $35.3M | 1.78% | 207,000 +145,109 | +234% | +$24.8M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $32.7M | 1.65% | 2,619,431 -1,273,708 | -33% | -$15.9M |
|
8
Cheniere Energy
LNG
$53.1B
| $32.1M | 1.61% | 198,963 -21,710 | -10% | -$3.5M |
|
9
NextDecade
NEXT
$2.81B
| $31.6M | 1.59% | 5,562,385 +652,848 | +13% | +$3.71M |
|
10
PPL Corp
PPL
$27B
| $31.4M | 1.58% | 1,139,592 +517,300 | +83% | +$14.2M |
|
11
Shell
SHEL
$215B
| $31M | 1.56% | 462,345 -206,000 | -31% | -$13.8M |
|
12
NiSource
NI
$19.9B
| $30.9M | 1.56% | 1,117,421 +320,600 | +40% | +$8.87M |
|
|
13
Kinetik
KNTK
$2.57B
| $30.9M | 1.55% | +774,193 | New | +$30.9M |
|
14
Evergy
EVRG
$16.4B
| $30.6M | 1.54% | 573,710 +330,969 | +136% | +$17.7M |
|
15
Exxon Mobil
XOM
$487B
| $27.4M | 1.38% | 236,029 +155,529 | +193% | +$18.1M |
|
|
16
Public Service Enterprise Group
PEG
$41.1B
| $27.4M | 1.38% | +410,673 | New | +$27.4M |
|
|
17
Air Products & Chemicals
APD
$65.5B
| $25.6M | 1.29% | +105,614 | New | +$25.6M |
|
18
Dominion Energy
D
$51.1B
| $24.8M | 1.25% | +504,437 | New | +$24.8M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $22.7M | 1.14% | 802,242 +37,248 | +5% | +$1.06M |
|
20
TC Energy
TRP
$54.1B
| $22.4M | 1.13% | +557,660 | New | +$22.4M |
|
21
TechnipFMC
FTI
$15.1B
| $20.2M | 1.02% | 805,305 +789,298 | +4,931% | +$19.8M |
|
22
Par Pacific Holdings
PARR
$1.76B
| $19.3M | 0.97% | 520,621 +125,747 | +32% | +$4.66M |
|
23
CMS Energy
CMS
$21.4B
| $18.7M | 0.94% | 310,113 -59,053 | -16% | -$3.56M |
|
24
Weatherford International
WFRD
$4.58B
| $18.6M | 0.93% | +160,784 | New | +$18.6M |
|
25
Matador Resources
MTDR
$6.27B
| $17.9M | 0.9% | +267,700 | New | +$17.9M |
|