YCM
Yaupon Capital Management Portfolio holdings
AUM
$2.04B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$1.94B
AUM Growth
+$435M
(+29%)
Holding
152
Top Buys
| 1 | +$64.2M | |
| 2 | +$49M | |
| 3 | +$43.7M | |
| 4 |
Caterpillar
CAT
|
+$35.1M |
| 5 |
Williams Companies
WMB
|
+$31.7M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$43.4M | |
| 3 | +$36.7M | |
| 4 |
HES
Hess
HES
|
+$35.2M |
| 5 |
CSX Corp
CSX
|
+$33.8M |
Sector Composition
| 1 | Energy | 47.85% |
| 2 | Utilities | 32.82% |
| 3 | Industrials | 10.2% |
| 4 | Technology | 4.09% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$101B
| $87.3M | 4.5% |
2,532,571
+621,779
|
|
||
2
American Water Works
AWK
$26.3B
| $82.9M | 4.27% |
595,238
+454,709
|
|
||
3
Shell
SHEL
$234B
| $69.6M | 3.58% |
972,689
+168,536
|
|
||
4
AES
AES
$10.1B
| $57.4M | 2.96% |
4,360,221
+3,365,508
|
|
||
5
Cenovus Energy
CVE
$43.8B
| $55.1M | 2.84% |
3,240,859
+582,661
|
|
||
6
Cheniere Energy
LNG
$53.7B
| $54M | 2.78% |
230,002
+107,069
|
|
||
7
TC Energy
TRP
$66.4B
| $53.1M | 2.74% |
+976,913
|
|
||
8
EQT Corp
EQT
$38.5B
| $53M | 2.73% |
973,764
+333,868
|
|
||
9
Duke Energy
DUK
$102B
| $51.7M | 2.66% |
417,730
+168,963
|
|
||
10
Ovintiv
OVV
$14.9B
| $49.4M | 2.55% |
1,223,966
+250,382
|
|
||
11
Matador Resources
MTDR
$6.84B
| $48.1M | 2.48% |
1,070,805
+496,417
|
|
||
12
Permian Resources
PR
$14B
| $44.8M | 2.31% |
3,498,246
+817,732
|
|
||
13
Vistra
VST
$56.7B
| $44.1M | 2.27% |
225,000
+157,133
|
|
||
14
Entergy
ETR
$47.8B
| $43.7M | 2.25% |
469,128
-65,386
|
|
||
15
Pinnacle West Capital
PNW
$12.3B
| $43.4M | 2.23% |
483,649
+111,518
|
|
||
16
DTE Energy
DTE
$30.9B
| $42.2M | 2.17% |
298,126
+84,313
|
|
||
17
TechnipFMC
FTI
$25.8B
| $41.9M | 2.16% |
1,062,450
-79,846
|
|
||
|
18
Caterpillar
CAT
$329B
| $39.2M | 2.02% |
+82,253
|
|
||
19
First Solar
FSLR
$20.6B
| $38.3M | 1.97% |
173,588
+89,186
|
|
||
|
20
Williams Companies
WMB
$91.3B
| $34.2M | 1.76% |
+540,412
|
|
||
21
CenterPoint Energy
CNP
$28.3B
| $31.8M | 1.64% |
+818,480
|
|
||
22
Algonquin Power & Utilities
AQN
$5.28B
| $31.6M | 1.63% |
5,888,508
+1,581,470
|
|
||
23
Howmet Aerospace
HWM
$101B
| $31.5M | 1.62% |
+160,416
|
|
||
24
Chevron
CVX
$376B
| $29.5M | 1.52% |
+190,203
|
|
||
25
Ameren
AEE
$30.8B
| $28.3M | 1.46% |
270,949
-188,981
|
|