YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.45%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+6%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
131
New
31
Increased
22
Reduced
33
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$67.5M |
| 2 |
BP
BP
|
$47.3M |
| 3 |
Consolidated Edison
ED
|
$45.8M |
| 4 |
CRH
CRH
|
$42.9M |
| 5 |
TechnipFMC
FTI
|
$36.6M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$51M |
| 2 |
EQT Corp
EQT
|
$42M |
| 3 |
Hess Midstream
HESM
|
$35.8M |
| 4 |
Baker Hughes
BKR
|
$34.6M |
| 5 |
Diamondback Energy
FANG
|
$33.3M |
Sector Composition
| 1 | Energy | 47.36% |
| 2 | Utilities | 30.46% |
| 3 | Industrials | 10.54% |
| 4 | Materials | 8.26% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xcel Energy
XEL
$42.8B
| $67.5M | 2.79% | +1,000,000 | New | +$67.5M |
|
|
2
Consolidated Edison
ED
$35.4B
| $55.8M | 2.3% | 625,000 +512,784 | +457% | +$45.8M |
|
3
TC Energy
TRP
$54.1B
| $49.1M | 2.03% | 1,054,695 +285,237 | +37% | +$13.3M |
|
|
4
BP
BP
$90.8B
| $47.3M | 1.95% | +1,600,911 | New | +$47.3M |
|
5
Permian Resources
PR
$10B
| $45.2M | 1.86% | 3,140,087 -608,329 | -16% | -$8.75M |
|
6
Suncor Energy
SU
$50.1B
| $45M | 1.86% | 1,260,961 +481,681 | +62% | +$17.2M |
|
7
Shell
SHEL
$215B
| $43M | 1.78% | 686,365 -7,276 | -1% | -$456K |
|
|
8
CRH
CRH
$75.9B
| $42.9M | 1.77% | +464,115 | New | +$42.9M |
|
9
Ovintiv
OVV
$10.8B
| $37.8M | 1.56% | 934,442 +664,561 | +246% | +$26.9M |
|
|
10
TechnipFMC
FTI
$15.1B
| $36.6M | 1.51% | +1,263,549 | New | +$36.6M |
|
11
Matador Resources
MTDR
$6.27B
| $36.3M | 1.5% | 645,243 -98,794 | -13% | -$5.56M |
|
|
HES
12
DELISTED
Hess
HES
| $35.9M | 1.48% | 270,228 -24,410 | -8% | -$3.25M |
|
13
National Fuel Gas
NFG
$7.84B
| $34.5M | 1.42% | 568,624 +180,868 | +47% | +$11M |
|
14
Evergy
EVRG
$16.4B
| $33.8M | 1.39% | 548,578 +8,416 | +2% | +$518K |
|
15
First Solar
FSLR
$20.9B
| $33.6M | 1.39% | 190,534 +105,436 | +124% | +$18.6M |
|
16
Coterra Energy
CTRA
$18.7B
| $33.3M | 1.37% | 1,302,139 +542,326 | +71% | +$13.9M |
|
17
PG&E
PCG
$33.6B
| $33M | 1.36% | 1,635,483 +1,053,255 | +181% | +$21.3M |
|
|
TXNM
18
TXNM Energy, Inc.
TXNM
$5.97B
| $31.4M | 1.3% | 639,345 +315,858 | +98% | +$15.5M |
|
19
Marathon Petroleum
MPC
$54.6B
| $31.4M | 1.3% | +225,211 | New | +$31.4M |
|
20
Sempra
SRE
$53.9B
| $27.9M | 1.15% | 318,146 +139,467 | +78% | +$12.2M |
|
21
Norfolk Southern
NSC
$62.8B
| $27.9M | 1.15% | 118,902 +2,997 | +3% | +$703K |
|
22
NiSource
NI
$19.9B
| $27.8M | 1.15% | 755,206 -67,316 | -8% | -$2.47M |
|
23
Fluor
FLR
$6.63B
| $26.4M | 1.09% | +534,328 | New | +$26.4M |
|
24
PPL Corp
PPL
$27B
| $25.4M | 1.05% | 783,116 -288,721 | -27% | -$9.37M |
|
25
Pinnacle West Capital
PNW
$10.7B
| $24.6M | 1.02% | 290,354 +40,063 | +16% | +$3.4M |
|