YCM

Yaupon Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$49.7M
3
+$43.2M
4
CTVA icon
Corteva
CTVA
+$27.1M
5
FCX icon
Freeport-McMoran
FCX
+$26.6M

Top Sells

1
+$55.8M
2
+$52M
3
+$45M
4
CRH icon
CRH
CRH
+$42.9M
5
HES
Hess
HES
+$35.9M

Sector Composition

1 Energy 46.5%
2 Utilities 35.13%
3 Industrials 8.05%
4 Materials 7.15%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.17%
239,533
-50,821
27
$21.9M 1.12%
381,316
+349,637
28
$20.9M 1.07%
433,046
+257,623
29
$20.9M 1.07%
216,497
+14,121
30
$20M 1.03%
137,350
-87,861
31
$19.9M 1.02%
+260,670
32
$19.7M 1.01%
+1,418,730
33
$18.9M 0.97%
468,512
+129,395
34
$18.8M 0.96%
265,793
-734,207
35
$18.6M 0.95%
234,640
-333,984
36
$15.7M 0.8%
1,680,101
+974,253
37
$15.3M 0.79%
286,974
-352,371
38
$14M 0.72%
525,000
+396,518
39
$13.5M 0.69%
1,777,347
+318,991
40
$13.3M 0.68%
629,871
-175,684
41
$13.3M 0.68%
+89,931
42
$12.9M 0.66%
615,089
+197,063
43
$12.7M 0.65%
100,201
-90,333
44
$12M 0.62%
329,595
-221,686
45
$11.9M 0.61%
269,628
-195,681
46
$11.8M 0.61%
+168,771
47
$10.4M 0.53%
+200,000
48
$7.57M 0.39%
315,544
49
$7.5M 0.38%
+400,000
50
$7.02M 0.36%
+738,933
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