YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
+$4.79M
2
+$4.54M
3
+$2.63M
4
DK icon
Delek US
DK
+$2M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.84M

Top Sells

1
+$12.3M
2
+$5.94M
3
+$5.77M
4
FE icon
FirstEnergy
FE
+$3.53M
5
TPL icon
Texas Pacific Land
TPL
+$3.52M

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
– –
-38,000
27
– –
0
28
– –
0
29
– –
0
30
– –
-88,004
31
– –
-201,158
32
– –
0
33
– –
0
34
– –
0
35
– –
-13,500
36
– –
0
37
– –
0
1
2