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
$1.49B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.4M
3
+$47.3M
4
OKE icon
Oneok
OKE
+$45.2M
5
HESM icon
Hess Midstream
HESM
+$44.1M

Top Sells

1
+$35.9M
2
+$23.7M
3
+$22.6M
4
TRP icon
TC Energy
TRP
+$21.8M
5
DVN icon
Devon Energy
DVN
+$18.2M

Sector Composition

1 Energy 48.33%
2 Utilities 27.51%
3 Industrials 11.94%
4 Materials 10%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.28%
334,807
-123,706
27
$23.5M 1.28%
387,756
-136,137
28
$22.2M 1.2%
+250,291
29
$21.2M 1.15%
85,098
+34,023
30
$19.4M 1.06%
4,129,181
+67,395
31
$18.8M 1.02%
424,985
-16,915
32
$18.2M 0.99%
759,813
+110,401
33
$18.1M 0.99%
71,147
-140,729
34
$18M 0.98%
+400,000
35
$17.4M 0.95%
+203,231
36
$17M 0.92%
+93,649
37
$16.9M 0.92%
+924,851
38
$15.7M 0.85%
1,710,455
+352,366
39
$14.9M 0.81%
178,679
-179,691
40
$14.7M 0.8%
792,838
-206,162
41
$14.6M 0.8%
+38,340
42
$14.3M 0.78%
+79,405
43
$14.2M 0.77%
323,487
+39,341
44
$12M 0.65%
134,752
-51,323
45
$12M 0.65%
+2,201,336
46
$11.9M 0.65%
300,349
+180,612
47
$11.7M 0.63%
+112,216
48
$11.5M 0.63%
582,228
+88,828
49
$11.1M 0.6%
1,805,096
+797,754
50
$10.8M 0.59%
+93,599
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