YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.81%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
131
New
38
Increased
14
Reduced
27
Closed
22
Top Buys
| 1 |
HES
Hess
HES
|
$35.2M |
| 2 |
CSX Corp
CSX
|
$33.8M |
| 3 |
Cheniere Energy
LNG
|
$29.9M |
| 4 |
Alliant Energy
LNT
|
$28.6M |
| 5 |
Evergy
EVRG
|
$28.6M |
Top Sells
| 1 |
American Electric Power
AEP
|
$45.9M |
| 2 |
GE Vernova
GEV
|
$38.4M |
| 3 |
CenterPoint Energy
CNP
|
$25.5M |
| 4 |
TC Energy
TRP
|
$25.5M |
| 5 |
Atmos Energy
ATO
|
$25.2M |
Sector Composition
| 1 | Energy | 39.12% |
| 2 | Utilities | 34.6% |
| 3 | Industrials | 12.17% |
| 4 | Materials | 7.08% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$90.8B
| $57.2M | 2.57% | 1,910,792 -77,570 | -4% | -$2.32M |
|
2
Shell
SHEL
$215B
| $56.6M | 2.54% | 804,153 -50,296 | -6% | -$3.54M |
|
|
3
Evergy
EVRG
$16.4B
| $55.9M | 2.51% | 810,504 +414,241 | +105% | +$28.6M |
|
|
4
American Electric Power
AEP
$59.4B
| $47.5M | 2.13% | 457,880 -442,120 | -49% | -$45.9M |
|
5
Entergy
ETR
$39.3B
| $44.4M | 1.99% | 534,514 -46,671 | -8% | -$3.88M |
|
6
Ameren
AEE
$27B
| $44.2M | 1.98% | 459,930 +203,628 | +79% | +$19.6M |
|
7
National Fuel Gas
NFG
$7.84B
| $40.1M | 1.8% | 472,790 +238,150 | +101% | +$20.2M |
|
8
TechnipFMC
FTI
$15.1B
| $39.3M | 1.77% | 1,142,296 +27,285 | +2% | +$940K |
|
9
EQT Corp
EQT
$32.4B
| $37.3M | 1.68% | 639,896 -170,642 | -21% | -$9.95M |
|
10
Ovintiv
OVV
$10.8B
| $37M | 1.66% | 973,584 -190,824 | -16% | -$7.26M |
|
11
NiSource
NI
$19.9B
| $36.7M | 1.65% | 909,161 +8,871 | +1% | +$358K |
|
12
Permian Resources
PR
$10B
| $36.5M | 1.64% | 2,680,514 +698,327 | +35% | +$9.51M |
|
13
Cenovus Energy
CVE
$29.9B
| $36.2M | 1.62% | 2,658,198 +1,239,468 | +87% | +$16.9M |
|
|
HES
14
DELISTED
Hess
HES
| $35.2M | 1.58% | +254,343 | New | +$35.2M |
|
|
15
CSX Corp
CSX
$60.6B
| $33.8M | 1.52% | +1,036,094 | New | +$33.8M |
|
16
Pinnacle West Capital
PNW
$10.7B
| $33.3M | 1.49% | 372,131 +132,598 | +55% | +$11.9M |
|
17
NextDecade
NEXT
$2.81B
| $32.7M | 1.47% | 3,672,399 -294,982 | -7% | -$2.63M |
|
|
18
Cheniere Energy
LNG
$53.1B
| $29.9M | 1.34% | +122,933 | New | +$29.9M |
|
19
Duke Energy
DUK
$95.3B
| $29.4M | 1.32% | 248,767 +20,272 | +9% | +$2.39M |
|
|
20
Alliant Energy
LNT
$16.7B
| $28.6M | 1.29% | +473,557 | New | +$28.6M |
|
21
DTE Energy
DTE
$28.4B
| $28.3M | 1.27% | 213,813 +22,613 | +12% | +$3M |
|
22
Quanta Services
PWR
$56.3B
| $27.8M | 1.25% | +73,521 | New | +$27.8M |
|
23
Matador Resources
MTDR
$6.27B
| $27.4M | 1.23% | 574,388 -39,913 | -6% | -$1.9M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $26.1M | 1.17% | +494,284 | New | +$26.1M |
|
25
Primoris Services
PRIM
$6.4B
| $25.2M | 1.13% | 323,931 -57,385 | -15% | -$4.47M |
|