YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
18.4%
1 Year Est. Return
+18.4%
AUM
$1.51B
AUM Growth
+$143M
(+11%)
Holding
131
Top Buys
| 1 | +$35.2M | |
| 2 | +$33.8M | |
| 3 | +$29.9M | |
| 4 |
Alliant Energy
LNT
|
+$28.6M |
| 5 |
Evergy
EVRG
|
+$28.6M |
Top Sells
| 1 | +$45.9M | |
| 2 | +$38.4M | |
| 3 | +$25.5M | |
| 4 |
TC Energy
TRP
|
+$25.5M |
| 5 |
Atmos Energy
ATO
|
+$25.2M |
Sector Composition
| 1 | Energy | 39.12% |
| 2 | Utilities | 34.62% |
| 3 | Industrials | 12.17% |
| 4 | Materials | 7.08% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$93.4B
| $57.2M | 2.57% |
1,910,792
-77,570
|
|
||
2
Shell
SHEL
$217B
| $56.6M | 2.54% |
804,153
-50,296
|
|
||
|
3
Evergy
EVRG
$17.6B
| $55.9M | 2.51% |
810,504
+414,241
|
|
||
4
American Electric Power
AEP
$64.8B
| $47.5M | 2.13% |
457,880
-442,120
|
|
||
5
Entergy
ETR
$42.4B
| $44.4M | 1.99% |
534,514
-46,671
|
|
||
6
Ameren
AEE
$28.4B
| $44.2M | 1.98% |
459,930
+203,628
|
|
||
7
National Fuel Gas
NFG
$7.32B
| $40.1M | 1.8% |
472,790
+238,150
|
|
||
8
TechnipFMC
FTI
$17.7B
| $39.3M | 1.77% |
1,142,296
+27,285
|
|
||
9
EQT Corp
EQT
$37.4B
| $37.3M | 1.68% |
639,896
-170,642
|
|
||
10
Ovintiv
OVV
$9.92B
| $37M | 1.66% |
973,584
-190,824
|
|
||
11
NiSource
NI
$20.3B
| $36.7M | 1.65% |
909,161
+8,871
|
|
||
12
Permian Resources
PR
$10.2B
| $36.5M | 1.64% |
2,680,514
+698,327
|
|
||
13
Cenovus Energy
CVE
$34.3B
| $36.2M | 1.62% |
2,658,198
+1,239,468
|
|
||
|
HES
14
DELISTED
Hess
HES
| $35.2M | 1.58% |
+254,343
|
|
||
15
CSX Corp
CSX
$65B
| $33.8M | 1.52% |
+1,036,094
|
|
||
16
Pinnacle West Capital
PNW
$10.6B
| $33.3M | 1.49% |
372,131
+132,598
|
|
||
17
NextDecade
NEXT
$1.6B
| $32.7M | 1.47% |
3,672,399
-294,982
|
|
||
18
Cheniere Energy
LNG
$46.3B
| $29.9M | 1.34% |
+122,933
|
|
||
19
Duke Energy
DUK
$95.4B
| $29.4M | 1.32% |
248,767
+20,272
|
|
||
|
20
Alliant Energy
LNT
$17.3B
| $28.6M | 1.29% |
+473,557
|
|
||
21
DTE Energy
DTE
$28.5B
| $28.3M | 1.27% |
213,813
+22,613
|
|
||
22
Quanta Services
PWR
$64B
| $27.8M | 1.25% |
+73,521
|
|
||
23
Matador Resources
MTDR
$5.15B
| $27.4M | 1.23% |
574,388
-39,913
|
|
||
24
Archer Daniels Midland
ADM
$28.2B
| $26.1M | 1.17% |
+494,284
|
|
||
25
Primoris Services
PRIM
$6.38B
| $25.2M | 1.13% |
323,931
-57,385
|
|