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
$83.8M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.52M
3
+$4.88M
4
D icon
Dominion Energy
D
+$4.72M
5
NBL
Noble Energy, Inc.
NBL
+$3.47M

Top Sells

1
+$12.4M
2
+$9.53M
3
+$9.08M
4
CNP icon
CenterPoint Energy
CNP
+$8.9M
5
WTRG icon
Essential Utilities
WTRG
+$8.37M

Sector Composition

1 Energy 58.31%
2 Utilities 24.65%
3 Industrials 7.16%
4 Consumer Discretionary 5.79%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231K 0.28%
+384
27
$158K 0.19%
+166,666
28
$131K 0.16%
+13,938
29
– –
0
30
– –
-88,375
31
– –
0
32
– –
-202,391
33
– –
0
34
– –
-70,356
35
– –
0
36
– –
-310,726
37
– –
0
38
– –
0
39
– –
-61,542
40
– –
-185,200
41
– –
0
42
– –
0
43
– –
-105,500
44
– –
0
45
– –
-112,100
46
– –
-30,904
47
– –
-20,872
48
– –
0
49
– –
0
50
– –
-231,202
1
2
3