YCM

Yaupon Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$14.9M
2
+$12.1M
3
+$9.44M
4
ETR icon
Entergy
ETR
+$9.03M
5
NEE icon
NextEra Energy
NEE
+$8.94M

Top Sells

1
+$7.92M
2
+$6.61M
3
+$6.59M
4
LNT icon
Alliant Energy
LNT
+$6.5M
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 0.45%
+52,178
27
$641K 0.35%
+61,542
28
$457K 0.25%
39,447
+9,447
29
$422K 0.23%
11,353
30
– –
0
31
– –
0
32
– –
0
33
– –
-44,350
34
– –
-100,600
35
– –
-46,034
36
– –
-37,450
37
– –
-193,700
38
– –
0
39
– –
0
40
– –
-31,900
41
– –
-11,542
42
– –
-565,519
43
– –
-163,883
44
– –
0
45
– –
0
46
– –
-10,547
47
– –
0
48
– –
0
49
– –
-146,546
50
– –
-32,544
1
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