YCM

Yaupon Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.2M
3
+$29M
4
LNG icon
Cheniere Energy
LNG
+$28.5M
5
EVRG icon
Evergy
EVRG
+$27.8M

Top Sells

1
+$46M
2
+$38.4M
3
+$25.5M
4
TRP icon
TC Energy
TRP
+$25.5M
5
ATO icon
Atmos Energy
ATO
+$25.2M

Sector Composition

1 Energy 39.12%
2 Utilities 34.62%
3 Industrials 12.17%
4 Materials 7.08%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.66%
794,101
-609,356
27
$24.7M 1.64%
+4,307,038
28
$24M 1.6%
299,307
+38,637
29
$20.7M 1.37%
+80,851
30
$19.5M 1.3%
140,529
+50,598
31
$18.7M 1.24%
+161,832
32
$18.2M 1.21%
360,249
-72,797
33
$18.1M 1.2%
+52,623
34
$17.4M 1.15%
400,524
-302,774
35
$16.7M 1.11%
656,937
-201,583
36
$16.4M 1.09%
148,825
-67,672
37
$15.9M 1.06%
+44,621
38
$15.9M 1.06%
395,124
-73,388
39
$15.8M 1.05%
+57,239
40
$14.5M 0.97%
1,370,782
-406,565
41
$14M 0.93%
84,402
-15,799
42
$13.9M 0.92%
+365,841
43
$13.8M 0.92%
83,352
-53,998
44
$13.7M 0.91%
201,545
-64,248
45
$13.2M 0.87%
+67,867
46
$12.5M 0.83%
1,160,494
-519,607
47
$11.7M 0.78%
+135,246
48
$11.7M 0.77%
+183,437
49
$10.6M 0.7%
262,733
-66,862
50
$10.5M 0.69%
+994,713
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