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
$50.5M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.41M
3
+$3.78M
4
WMB icon
Williams Companies
WMB
+$3.6M
5
DK icon
Delek US
DK
+$3.01M

Top Sells

1
+$12.3M
2
+$6.54M
3
+$5.94M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.21M
5
FE icon
FirstEnergy
FE
+$4.09M

Sector Composition

1 Utilities 51.19%
2 Energy 34.94%
3 Consumer Discretionary 9.55%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-88,004
28
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-201,158
29
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0
30
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31
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32
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-40,500
33
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34
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0
35
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-15,198
36
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-38,000
37
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0
1
2