YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
-1.69%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$182M
AUM Growth
+$22.7M
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
52
New
10
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
Eversource Energy
ES
|
$15.4M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$10.7M |
| 3 |
Entergy
ETR
|
$9.53M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.3M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.96M |
Top Sells
| 1 |
Cactus
WHD
|
$7.55M |
| 2 |
Schlumberger
SLB
|
$7.14M |
| 3 |
Alliant Energy
LNT
|
$6.69M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$6.59M |
| 5 |
Halliburton
HAL
|
$5.68M |
Sector Composition
| 1 | Energy | 56.48% |
| 2 | Utilities | 34.89% |
| 3 | Materials | 0.45% |
| 4 | Industrials | 0.35% |