YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+11.31%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$160M
AUM Growth
+$10.8M
(+7.3%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
42
New
14
Increased
5
Reduced
13
Closed
9
Top Buys
| 1 |
Cactus
WHD
|
$11.3M |
| 2 |
Vistra
VST
|
$7.14M |
| 3 |
Schlumberger
SLB
|
$7.14M |
| 4 |
Halliburton
HAL
|
$5.68M |
| 5 |
Transocean
RIG
|
$4.93M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.98M |
| 3 |
Alliant Energy
LNT
|
$5.79M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.32M |
| 5 |
EQT Corp
EQT
|
$4.18M |
Sector Composition
| 1 | Energy | 76.71% |
| 2 | Utilities | 16.54% |
| 3 | Industrials | 0.11% |
