YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+2.1%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$114M
AUM Growth
+$29.7M
(+35%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
45
New
7
Increased
7
Reduced
5
Closed
13
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$9.51M |
| 2 |
Alliant Energy
LNT
|
$8.64M |
| 3 |
DTE Energy
DTE
|
$7.12M |
| 4 |
FirstEnergy
FE
|
$6.78M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$6M |
Top Sells
| 1 |
Exelon
EXC
|
$6.93M |
| 2 |
Dominion Energy
D
|
$4.94M |
| 3 |
Eversource Energy
ES
|
$4.04M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$3.5M |
| 5 |
HF Sinclair
DINO
|
$2M |
Sector Composition
| 1 | Energy | 52.88% |
| 2 | Utilities | 30.67% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Discretionary | 4.31% |
