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
$119M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.11M
3
+$6.83M
4
ES icon
Eversource Energy
ES
+$5.71M
5
PE
PARSLEY ENERGY INC
PE
+$4.56M

Top Sells

1
+$4.55M
2
+$2.63M
3
+$2.44M
4
FE icon
FirstEnergy
FE
+$2.06M
5
MPC icon
Marathon Petroleum
MPC
+$1.42M

Sector Composition

1 Utilities 48%
2 Energy 42.88%
3 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.03%
+280,100
27
$678K 0.57%
589,158
+142,897
28
$132K 0.11%
166,666
29
$72K 0.06%
11,353
30
– –
-30,255
31
– –
-51,399
32
– –
0
33
– –
-79,105
34
– –
0
35
– –
-583,804
36
– –
-186,000
1
2