YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.25%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+33%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
122
New
27
Increased
33
Reduced
18
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$48M |
| 2 |
Diamondback Energy
FANG
|
$47.4M |
| 3 |
Baker Hughes
BKR
|
$47.3M |
| 4 |
Oneok
OKE
|
$45.2M |
| 5 |
Hess Midstream
HESM
|
$44.1M |
Top Sells
| 1 |
GE Vernova
GEV
|
$35.9M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$23.7M |
| 3 |
Marathon Petroleum
MPC
|
$22.6M |
| 4 |
TC Energy
TRP
|
$21.8M |
| 5 |
Devon Energy
DVN
|
$18.2M |
Sector Composition
| 1 | Energy | 48.33% |
| 2 | Utilities | 27.51% |
| 3 | Industrials | 11.94% |
| 4 | Materials | 10% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $62.5M | 3.39% | 1,195,896 +529,929 | +80% | +$27.7M |
|
2
Permian Resources
PR
$10B
| $51M | 2.77% | 3,748,416 +2,595,137 | +225% | +$35.3M |
|
|
3
EQT Corp
EQT
$32.4B
| $48M | 2.61% | +1,310,133 | New | +$48M |
|
|
4
Diamondback Energy
FANG
$43.1B
| $47.4M | 2.58% | +275,000 | New | +$47.4M |
|
|
5
Baker Hughes
BKR
$44.8B
| $47.3M | 2.57% | +1,308,333 | New | +$47.3M |
|
6
Shell
SHEL
$215B
| $45.7M | 2.49% | 693,641 +181,601 | +35% | +$12M |
|
|
7
Oneok
OKE
$48.1B
| $45.2M | 2.46% | +495,924 | New | +$45.2M |
|
|
8
Hess Midstream
HESM
$5.4B
| $44.1M | 2.4% | +1,250,000 | New | +$44.1M |
|
9
Primoris Services
PRIM
$6.4B
| $40.6M | 2.21% | 699,817 +154,627 | +28% | +$8.98M |
|
|
HES
10
DELISTED
Hess
HES
| $40M | 2.17% | 294,638 -46,120 | -14% | -$6.26M |
|
11
Matador Resources
MTDR
$6.27B
| $36.8M | 2% | 744,037 +632,218 | +565% | +$31.2M |
|
|
12
TC Energy
TRP
$54.1B
| $36.6M | 1.99% | 769,458 -458,612 | -37% | -$21.8M |
|
13
DTE Energy
DTE
$28.4B
| $35.9M | 1.95% | 279,476 +52,571 | +23% | +$6.75M |
|
14
PPL Corp
PPL
$27B
| $35.5M | 1.93% | 1,071,837 +177,845 | +20% | +$5.88M |
|
15
Evergy
EVRG
$16.4B
| $33.5M | 1.82% | 540,162 +11,692 | +2% | +$725K |
|
16
GFL Environmental
GFL
$18.2B
| $29.3M | 1.59% | 734,568 +52,155 | +8% | +$2.08M |
|
17
Union Pacific
UNP
$133B
| $29M | 1.57% | +117,484 | New | +$29M |
|
18
Norfolk Southern
NSC
$62.8B
| $28.8M | 1.56% | +115,905 | New | +$28.8M |
|
19
Suncor Energy
SU
$50.1B
| $28.8M | 1.56% | 779,280 -174,946 | -18% | -$6.46M |
|
20
NiSource
NI
$19.9B
| $28.5M | 1.55% | 822,522 -198,968 | -19% | -$6.89M |
|
21
TransAlta
TAC
$3.65B
| $27.8M | 1.51% | 2,685,955 +1,105,191 | +70% | +$11.5M |
|
22
Cenovus Energy
CVE
$29.9B
| $27.8M | 1.51% | 1,661,010 -584,162 | -26% | -$9.77M |
|
23
Ameren
AEE
$27B
| $24.4M | 1.32% | 278,779 -96,713 | -26% | -$8.46M |
|
24
Atmos Energy
ATO
$26.7B
| $24.2M | 1.32% | 174,500 +25,355 | +17% | +$3.52M |
|
25
Dominion Energy
D
$51.1B
| $23.8M | 1.29% | 410,973 -114,864 | -22% | -$6.64M |
|