YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
16.06%
1 Year Est. Return
+16.06%
AUM
$1.36B
AUM Growth
-$218M
(-14%)
Holding
133
Top Buys
| 1 | +$98.3M | |
| 2 | +$49.7M | |
| 3 | +$43.2M | |
| 4 |
Corteva
CTVA
|
+$27.1M |
| 5 |
Freeport-McMoran
FCX
|
+$26.6M |
Top Sells
| 1 | +$55.8M | |
| 2 | +$52M | |
| 3 | +$45M | |
| 4 |
CRH
CRH
|
+$42.9M |
| 5 |
HES
Hess
HES
|
+$35.9M |
Sector Composition
| 1 | Energy | 46.5% |
| 2 | Utilities | 35.13% |
| 3 | Industrials | 8.05% |
| 4 | Materials | 7.15% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$63B
| $98.3M | 5.04% |
+900,000
|
|
||
2
BP
BP
$85B
| $67.2M | 3.44% |
1,988,362
+387,451
|
|
||
3
Shell
SHEL
$209B
| $62.6M | 3.21% |
854,449
+168,084
|
|
||
4
Ovintiv
OVV
$9.32B
| $49.8M | 2.55% |
1,164,408
+229,966
|
|
||
5
Entergy
ETR
$43.2B
| $49.7M | 2.55% |
+581,185
|
|
||
6
EQT Corp
EQT
$35.2B
| $43.3M | 2.22% |
810,538
+410,604
|
|
||
7
Canadian Natural Resources
CNQ
$62.6B
| $43.2M | 2.21% |
+1,403,457
|
|
||
8
GE Vernova
GEV
$159B
| $38.4M | 1.97% |
125,764
+77,374
|
|
||
9
NiSource
NI
$20.6B
| $36.1M | 1.85% |
900,290
+145,084
|
|
||
10
TechnipFMC
FTI
$15B
| $35.3M | 1.81% |
1,115,011
-148,538
|
|
||
11
Matador Resources
MTDR
$5.4B
| $31.4M | 1.61% |
614,301
-30,942
|
|
||
12
NextDecade
NEXT
$1.57B
| $30.9M | 1.58% |
3,967,381
+1,627,070
|
|
||
13
Duke Energy
DUK
$100B
| $27.9M | 1.43% |
228,495
+560
|
|
||
14
Permian Resources
PR
$9.18B
| $27.5M | 1.41% |
1,982,187
-1,157,900
|
|
||
15
Evergy
EVRG
$18.1B
| $27.3M | 1.4% |
396,263
-152,315
|
|
||
|
16
Corteva
CTVA
$42.1B
| $27.1M | 1.39% |
+429,934
|
|
||
|
17
Freeport-McMoran
FCX
$59.3B
| $26.6M | 1.36% |
+703,298
|
|
||
18
DTE Energy
DTE
$29.8B
| $26.4M | 1.35% |
191,200
+84,325
|
|
||
19
Ameren
AEE
$28.6B
| $25.7M | 1.32% |
256,302
+22,602
|
|
||
20
CenterPoint Energy
CNP
$26.3B
| $25.5M | 1.31% |
+704,980
|
|
||
21
TC Energy
TRP
$53.6B
| $25.5M | 1.31% |
539,615
-515,080
|
|
||
22
Atmos Energy
ATO
$28.5B
| $25.2M | 1.29% |
163,218
+32,623
|
|
||
23
Coterra Energy
CTRA
$17.9B
| $24.8M | 1.27% |
858,520
-443,619
|
|
||
24
Viper Energy
VNOM
$6.2B
| $23.7M | 1.21% |
+523,909
|
|
||
25
PPL Corp
PPL
$27.9B
| $23.3M | 1.19% |
643,928
-139,188
|
|