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

Top Buys

1
+$6.93M
2
+$6M
3
+$4.94M
4
CHPT icon
ChargePoint
CHPT
+$4.86M
5
NBL
Noble Energy, Inc.
NBL
+$3.5M

Top Sells

1
+$13.3M
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 0.16%
+384
27
$158K 0.11%
+166,666
28
$131K 0.09%
+13,938
29
– –
-185,200
30
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-166,880
31
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-112,100
32
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0
33
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-27,372
34
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0
35
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-761,618
36
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-310,726
37
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0
38
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0
39
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40
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-61,542
41
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0
42
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0
43
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-105,500
44
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0
45
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-30,904
46
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-20,872
47
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0
48
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0
49
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-231,202
50
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0
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