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
$556M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$14.8M
4
KRP icon
Kimbell Royalty Partners
KRP
+$14.2M
5
EVRG icon
Evergy
EVRG
+$13.6M

Top Sells

1
+$14.6M
2
+$9.38M
3
+$8.94M
4
TXNM
TXNM Energy Inc
TXNM
+$8.54M
5
CNP icon
CenterPoint Energy
CNP
+$5.1M

Sector Composition

1 Energy 41.2%
2 Utilities 25.61%
3 Industrials 15.49%
4 Materials 6.42%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.51%
+289,064
27
$9.38M 1.48%
+400,000
28
$9.29M 1.46%
151,700
+106,000
29
$8.82M 1.39%
277,870
+79,800
30
$8.16M 1.28%
263,170
+42,513
31
$7.9M 1.24%
+669,938
32
$7.86M 1.24%
76,639
+52,000
33
$7.52M 1.18%
136,172
-63,928
34
$6.52M 1.03%
155,487
+85,500
35
$6.49M 1.02%
645,391
36
$6.2M 0.98%
140,934
+455
37
$6.2M 0.98%
+21,900
38
$6.03M 0.95%
93,648
-20,052
39
$5.96M 0.94%
177,223
+20,389
40
$5.24M 0.82%
+170,700
41
$5.19M 0.82%
+500,000
42
$5.1M 0.8%
+587,078
43
$5.06M 0.8%
+174,658
44
$5.02M 0.79%
215,953
-403,339
45
$5M 0.79%
143,651
+18,084
46
$4.97M 0.78%
500,000
47
$4.97M 0.78%
742,417
+67,100
48
$4.88M 0.77%
+144,106
49
$3.75M 0.59%
25,000
+9,500
50
$3.46M 0.54%
557,859
-81,675
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