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
$118M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.58M
3
+$5.36M
4
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$4.92M
5
HESM icon
Hess Midstream
HESM
+$4.48M

Top Sells

1
+$12.7M
2
+$7.74M
3
+$6.51M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.78M
5
ALE icon
Allete
ALE
+$5.72M

Sector Composition

1 Energy 49.12%
2 Utilities 9.54%
3 Financials 5.38%
4 Consumer Staples 4.53%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.33%
+87,600
27
$1.53M 1.3%
+49,070
28
$1.49M 1.27%
+50,000
29
$1.48M 1.26%
+147,807
30
$1.36M 1.15%
119,500
31
$1.09M 0.93%
+108,654
32
$922K 0.78%
112,955
33
$890K 0.76%
12,100
-27,900
34
$871K 0.74%
+85,565
35
$855K 0.73%
+23,500
36
$841K 0.71%
23,500
-35,700
37
$830K 0.71%
+16,600
38
$584K 0.5%
+58,910
39
$479K 0.41%
+48,091
40
$448K 0.38%
41,648
-14,952
41
$380K 0.32%
19,426
+926
42
$343K 0.29%
+14,000
43
$342K 0.29%
+24,900
44
$298K 0.25%
11,352
45
$287K 0.24%
+24,686
46
$271K 0.23%
+25,893
47
$245K 0.21%
75,000
-114,150
48
$197K 0.17%
2,946
-60,737
49
$181K 0.15%
340
50
$180K 0.15%
104,233
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