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
$922M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$22.5M
3
+$21.8M
4
CVX icon
Chevron
CVX
+$20.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.5M

Top Sells

1
+$25.9M
2
+$25.3M
3
+$15.4M
4
NRG icon
NRG Energy
NRG
+$15.1M
5
DK icon
Delek US
DK
+$14.2M

Sector Composition

1 Energy 54.43%
2 Utilities 23.97%
3 Materials 9.79%
4 Industrials 3.91%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.07%
72,000
+22,340
27
$12.7M 1.05%
242,741
-5,934
28
$12.7M 1.05%
288,452
+21,574
29
$12.6M 1.04%
878,173
+114,100
30
$12.6M 1.04%
492,332
+265,132
31
$12.5M 1.03%
246,446
-24,748
32
$11.9M 0.98%
238,360
-26,333
33
$10.9M 0.91%
80,260
+29,580
34
$10.6M 0.88%
+25,800
35
$9.15M 0.76%
403,480
-149,825
36
$8.86M 0.73%
229,218
-136,824
37
$8.77M 0.73%
264,100
+46,512
38
$8.64M 0.72%
2,256,658
+987,496
39
$8.64M 0.72%
480,692
+60,883
40
$8.6M 0.71%
+477,112
41
$8.52M 0.71%
442,743
-119,738
42
$8.27M 0.69%
289,625
-394,492
43
$8.23M 0.68%
+405,585
44
$8.2M 0.68%
137,277
-119,700
45
$8.05M 0.67%
80,500
-64,600
46
$8.05M 0.67%
+61,891
47
$7.78M 0.64%
516,914
-365,928
48
$7.69M 0.64%
+125,665
49
$7.36M 0.61%
1,333,573
+247,301
50
$7.3M 0.6%
+155,904
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