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
$157M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.42M
3
+$6.31M
4
OVV icon
Ovintiv
OVV
+$4.94M
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$4.85M

Top Sells

1
+$13.1M
2
+$9.72M
3
+$6.95M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.65M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$6M

Sector Composition

1 Energy 35.77%
2 Utilities 23.5%
3 Financials 14.59%
4 Technology 6.46%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.61%
233,621
+82,604
27
$2.49M 1.59%
305,000
+300,000
28
$2.22M 1.42%
227,086
+183,700
29
$2.17M 1.38%
+34,800
30
$2.14M 1.37%
+100,000
31
$2.05M 1.31%
+150,000
32
$1.82M 1.16%
+11
33
$1.78M 1.13%
+100,000
34
$1.74M 1.11%
23,800
-44,100
35
$1.73M 1.11%
110,266
-168,551
36
$1.69M 1.07%
+89,600
37
$1.67M 1.07%
+25,000
38
$1.61M 1.03%
+157,621
39
$1.6M 1.02%
140,319
+120,319
40
$1.49M 0.95%
+25,000
41
$1.13M 0.72%
113,879
+54,969
42
$669K 0.43%
6,304
+5,975
43
$484K 0.31%
+33,071
44
$469K 0.3%
+48,091
45
$392K 0.25%
11,352
46
$247K 0.16%
25,000
47
$171K 0.11%
+159,987
48
$150K 0.1%
+166,666
49
$134K 0.09%
75,000
50
$120K 0.08%
+85,070
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