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
$1.12B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.7M
3
+$26.6M
4
TRP icon
TC Energy
TRP
+$25.4M
5
GEV icon
GE Vernova
GEV
+$23.5M

Top Sells

1
+$38.7M
2
+$32.1M
3
+$25.5M
4
MRO
Marathon Oil Corporation
MRO
+$22.7M
5
KNTK icon
Kinetik
KNTK
+$21.1M

Sector Composition

1 Energy 46.98%
2 Utilities 31.57%
3 Industrials 9.72%
4 Materials 8.58%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.88%
149,145
+70,483
27
$17.3M 0.88%
649,412
+251,025
28
$16.9M 0.86%
+441,900
29
$16.2M 0.82%
140,918
-95,111
30
$16.1M 0.81%
483,964
+477,620
31
$15.6M 0.79%
999,000
+26,100
32
$13.7M 0.69%
186,075
-224,598
33
$13.1M 0.66%
516,947
-3,674
34
$12.3M 0.62%
1,358,089
-141,604
35
$11.6M 0.59%
+500,000
36
$11.5M 0.58%
+51,075
37
$11.2M 0.57%
1,580,764
+1,163,595
38
$11M 0.56%
265,828
-508,365
39
$10.5M 0.53%
+284,146
40
$9.52M 0.48%
+63,040
41
$9.14M 0.46%
294,900
-207,087
42
$8.88M 0.45%
34,400
-71,214
43
$8.61M 0.44%
+493,400
44
$8.56M 0.43%
182,644
-70,300
45
$7.95M 0.4%
+1,007,342
46
$7.53M 0.38%
204,838
+23,043
47
$7.34M 0.37%
+150,000
48
$6.94M 0.35%
44,300
-162,700
49
$6.86M 0.35%
+112,885
50
$6.76M 0.34%
+97,947
1
2
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