YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.21%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-3.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
128
New
28
Increased
19
Reduced
26
Closed
32
Top Buys
| 1 |
HES
Hess
HES
|
$50.3M |
| 2 |
Ameren
AEE
|
$26.7M |
| 3 |
GFL Environmental
GFL
|
$26.6M |
| 4 |
TC Energy
TRP
|
$25.4M |
| 5 |
GE Vernova
GEV
|
$23.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$38.7M |
| 2 |
Cheniere Energy
LNG
|
$32.1M |
| 3 |
Valero Energy
VLO
|
$25.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$22.7M |
| 5 |
Kinetik
KNTK
|
$21.1M |
Sector Composition
| 1 | Energy | 46.98% |
| 2 | Utilities | 31.17% |
| 3 | Industrials | 10.12% |
| 4 | Materials | 8.58% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $50.3M | 2.54% | +340,758 | New | +$50.3M |
|
|
2
TC Energy
TRP
$54.1B
| $46.5M | 2.36% | 1,228,070 +670,410 | +120% | +$25.4M |
|
3
Cenovus Energy
CVE
$29.9B
| $44.1M | 2.23% | 2,245,172 -747,150 | -25% | -$14.7M |
|
4
Shell
SHEL
$215B
| $37M | 1.87% | 512,040 +49,695 | +11% | +$3.59M |
|
5
Suncor Energy
SU
$50.1B
| $36.4M | 1.84% | 954,226 -144,341 | -13% | -$5.5M |
|
|
6
GE Vernova
GEV
$167B
| $36.3M | 1.84% | 211,876 +136,876 | +183% | +$23.5M |
|
7
NextDecade
NEXT
$2.81B
| $32.3M | 1.63% | 4,061,786 -1,500,599 | -27% | -$11.9M |
|
8
Teck Resources
TECK
$16.7B
| $31.9M | 1.61% | 665,967 -312,032 | -32% | -$14.9M |
|
9
NiSource
NI
$19.9B
| $29.4M | 1.49% | 1,021,490 -95,931 | -9% | -$2.76M |
|
10
National Fuel Gas
NFG
$7.84B
| $28.4M | 1.44% | 523,893 +336,555 | +180% | +$18.2M |
|
11
Evergy
EVRG
$16.4B
| $28M | 1.42% | 528,470 -45,240 | -8% | -$2.4M |
|
12
CMS Energy
CMS
$21.4B
| $27.3M | 1.38% | 458,513 +148,400 | +48% | +$8.83M |
|
13
Sempra
SRE
$53.9B
| $27.3M | 1.38% | 358,370 +235,200 | +191% | +$17.9M |
|
14
Primoris Services
PRIM
$6.4B
| $27.2M | 1.38% | 545,190 +312,888 | +135% | +$15.6M |
|
|
15
Ameren
AEE
$27B
| $26.7M | 1.35% | +375,492 | New | +$26.7M |
|
|
16
GFL Environmental
GFL
$18.2B
| $26.6M | 1.34% | +682,413 | New | +$26.6M |
|
17
Dominion Energy
D
$51.1B
| $25.8M | 1.3% | 525,837 +21,400 | +4% | +$1.05M |
|
18
DTE Energy
DTE
$28.4B
| $25.2M | 1.27% | 226,905 +85,260 | +60% | +$9.46M |
|
19
PPL Corp
PPL
$27B
| $24.7M | 1.25% | 893,992 -245,600 | -22% | -$6.79M |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.7M | 1.2% | 1,826,725 -792,706 | -30% | -$10.3M |
|
21
Marathon Petroleum
MPC
$54.6B
| $22.6M | 1.15% | 130,542 -45,663 | -26% | -$7.92M |
|
22
Permian Resources
PR
$10B
| $18.6M | 0.94% | 1,153,279 +648,164 | +128% | +$10.5M |
|
23
Devon Energy
DVN
$22.9B
| $18.2M | 0.92% | +384,922 | New | +$18.2M |
|
24
Entergy
ETR
$39.3B
| $18M | 0.91% | 168,101 +82,169 | +96% | +$8.79M |
|
25
The Mosaic Company
MOS
$10.6B
| $17.9M | 0.9% | +617,851 | New | +$17.9M |
|