YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
-20%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alliant Energy
LNT
|
$15.4M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$13M |
| 3 |
Marathon Petroleum
MPC
|
$11.1M |
| 4 |
Cheniere Energy
LNG
|
$10.4M |
| 5 |
Targa Resources
TRGP
|
$8.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 71.1% |
| 2 | Utilities | 24.37% |