YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$13M
3 +$11.1M
4
LNG icon
Cheniere Energy
LNG
+$10.4M
5
TRGP icon
Targa Resources
TRGP
+$8.83M

Top Sells

No sells this quarter

Sector Composition

1 Energy 71.1%
2 Utilities 24.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$527K 0.35%
+39,000
27
$64K 0.04%
+46,619