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
$160M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.14M
3
+$7.14M
4
HAL icon
Halliburton
HAL
+$5.67M
5
RIG icon
Transocean
RIG
+$4.93M

Top Sells

1
+$13M
2
+$7.98M
3
+$5.79M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.32M
5
EQT icon
EQT Corp
EQT
+$4.18M

Sector Composition

1 Energy 76.71%
2 Utilities 16.54%
3 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.77%
+32,544
27
$993K 0.51%
+31,900
28
$955K 0.49%
46,034
-201,716
29
$670K 0.34%
+11,353
30
$360K 0.18%
+30,000
31
$176K 0.09%
+10,547
32
$162K 0.08%
+11,542
33
– –
-183,600
34
– –
-177,300
35
– –
-74,234
36
– –
0
37
– –
-228,000
38
– –
-5,632
39
– –
-39,000
40
– –
-46,619
41
– –
-41,500
42
– –
-536,030
1
2