YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.69%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-14%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
133
New
23
Increased
22
Reduced
21
Closed
44
Top Buys
| 1 |
American Electric Power
AEP
|
$98.3M |
| 2 |
Entergy
ETR
|
$49.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$43.2M |
| 4 |
Corteva
CTVA
|
$27.1M |
| 5 |
Freeport-McMoran
FCX
|
$26.6M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$55.8M |
| 2 |
Xcel Energy
XEL
|
$52M |
| 3 |
Suncor Energy
SU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$59.4B
| $98.3M | 5.04% | +900,000 | New | +$98.3M |
|
2
BP
BP
$90.8B
| $67.2M | 3.44% | 1,988,362 +387,451 | +24% | +$13.1M |
|
3
Shell
SHEL
$215B
| $62.6M | 3.21% | 854,449 +168,084 | +24% | +$12.3M |
|
4
Ovintiv
OVV
$10.8B
| $49.8M | 2.55% | 1,164,408 +229,966 | +25% | +$9.84M |
|
|
5
Entergy
ETR
$39.3B
| $49.7M | 2.55% | +581,185 | New | +$49.7M |
|
6
EQT Corp
EQT
$32.4B
| $43.3M | 2.22% | 810,538 +410,604 | +103% | +$21.9M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $43.2M | 2.21% | +1,403,457 | New | +$43.2M |
|
8
GE Vernova
GEV
$167B
| $38.4M | 1.97% | 125,764 +77,374 | +160% | +$23.6M |
|
9
NiSource
NI
$19.9B
| $36.1M | 1.85% | 900,290 +145,084 | +19% | +$5.82M |
|
10
TechnipFMC
FTI
$15.1B
| $35.3M | 1.81% | 1,115,011 -148,538 | -12% | -$4.71M |
|
11
Matador Resources
MTDR
$6.27B
| $31.4M | 1.61% | 614,301 -30,942 | -5% | -$1.58M |
|
12
NextDecade
NEXT
$2.81B
| $30.9M | 1.58% | 3,967,381 +1,627,070 | +70% | +$12.7M |
|
13
Duke Energy
DUK
$95.3B
| $27.9M | 1.43% | 228,495 +560 | +0.2% | +$68.3K |
|
14
Permian Resources
PR
$10B
| $27.5M | 1.41% | 1,982,187 -1,157,900 | -37% | -$16M |
|
15
Evergy
EVRG
$16.4B
| $27.3M | 1.4% | 396,263 -152,315 | -28% | -$10.5M |
|
|
16
Corteva
CTVA
$50.4B
| $27.1M | 1.39% | +429,934 | New | +$27.1M |
|
|
17
Freeport-McMoran
FCX
$63.7B
| $26.6M | 1.36% | +703,298 | New | +$26.6M |
|
18
DTE Energy
DTE
$28.4B
| $26.4M | 1.35% | 191,200 +84,325 | +79% | +$11.7M |
|
19
Ameren
AEE
$27B
| $25.7M | 1.32% | 256,302 +22,602 | +10% | +$2.27M |
|
20
CenterPoint Energy
CNP
$24.6B
| $25.5M | 1.31% | +704,980 | New | +$25.5M |
|
21
TC Energy
TRP
$54.1B
| $25.5M | 1.31% | 539,615 -515,080 | -49% | -$24.3M |
|
22
Atmos Energy
ATO
$26.7B
| $25.2M | 1.29% | 163,218 +32,623 | +25% | +$5.04M |
|
23
Coterra Energy
CTRA
$18.7B
| $24.8M | 1.27% | 858,520 -443,619 | -34% | -$12.8M |
|
24
Viper Energy
VNOM
$6.72B
| $23.7M | 1.21% | +523,909 | New | +$23.7M |
|
25
PPL Corp
PPL
$27B
| $23.3M | 1.19% | 643,928 -139,188 | -18% | -$5.03M |
|