YCM

Yaupon Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.7M
3
+$9.53M
4
NEE icon
NextEra Energy
NEE
+$9.3M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$8.96M

Top Sells

1
+$7.55M
2
+$7.14M
3
+$6.69M
4
MRO
Marathon Oil Corporation
MRO
+$6.59M
5
HAL icon
Halliburton
HAL
+$5.67M

Sector Composition

1 Energy 56.48%
2 Utilities 34.89%
3 Materials 0.45%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.24%
+52,178
27
$641K 0.19%
+61,542
28
$457K 0.13%
39,447
+9,447
29
$422K 0.12%
11,353
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-44,350
37
– –
-100,600
38
– –
-46,034
39
– –
-37,450
40
– –
-193,700
41
– –
0
42
– –
0
43
– –
-31,900
44
– –
-11,542
45
– –
-565,519
46
– –
-163,883
47
– –
0
48
– –
-10,547
49
– –
0
50
– –
-146,546
1
2
3