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
$114M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.64M
3
+$7.12M
4
FE icon
FirstEnergy
FE
+$6.78M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6M

Top Sells

1
+$6.93M
2
+$4.94M
3
+$4.04M
4
NBL
Noble Energy, Inc.
NBL
+$3.5M
5
DINO icon
HF Sinclair
DINO
+$2M

Sector Composition

1 Energy 52.88%
2 Utilities 30.67%
3 Industrials 5.23%
4 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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-61,000
30
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-37,200
31
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-47,296
32
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-201,047
33
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0
34
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-83,399
35
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36
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-14,050
37
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40
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0
41
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-243,863
42
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-155,800
43
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-205,300
44
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-22,884
45
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-384
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