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
$1.16B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$38.7M
3
+$30.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$27.4M
5
APD icon
Air Products & Chemicals
APD
+$25.6M

Top Sells

1
+$26.4M
2
+$25.4M
3
+$22.5M
4
CVX icon
Chevron
CVX
+$20.6M
5
LNT icon
Alliant Energy
LNT
+$19.3M

Sector Composition

1 Energy 56.1%
2 Utilities 24.41%
3 Materials 11.73%
4 Industrials 4%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.86%
444,301
+257,491
27
$16.5M 0.83%
419,664
-84,047
28
$16M 0.8%
+972,900
29
$15.9M 0.8%
141,645
-11,800
30
$14.3M 0.72%
501,987
+212,362
31
$14M 0.7%
780,960
+338,217
32
$13.6M 0.68%
+288,680
33
$13.2M 0.66%
356,077
+126,859
34
$13.1M 0.66%
252,944
-35,508
35
$12.8M 0.64%
188,400
+101,378
36
$11.1M 0.56%
398,387
-93,945
37
$10.7M 0.54%
+900,000
38
$10.5M 0.53%
1,499,693
+166,120
39
$10.3M 0.52%
+75,000
40
$10.1M 0.51%
+187,338
41
$9.89M 0.5%
232,302
-31,798
42
$9.37M 0.47%
+61,300
43
$9.35M 0.47%
+78,662
44
$9.08M 0.46%
171,864
-74,582
45
$8.98M 0.45%
150,504
+24,839
46
$8.92M 0.45%
505,115
-1,494,885
47
$8.92M 0.45%
797,579
+373,381
48
$8.85M 0.45%
123,170
-168,800
49
$8.64M 0.43%
+39,400
50
$8.46M 0.43%
+134,752
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