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
$83.8M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.52M
3
+$4.88M
4
D icon
Dominion Energy
D
+$4.72M
5
NBL
Noble Energy, Inc.
NBL
+$3.47M

Top Sells

1
+$12.4M
2
+$9.53M
3
+$9.08M
4
CNP icon
CenterPoint Energy
CNP
+$8.9M
5
WTRG icon
Essential Utilities
WTRG
+$8.37M

Sector Composition

1 Energy 58.31%
2 Utilities 24.65%
3 Industrials 7.16%
4 Consumer Discretionary 5.79%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-248,402
53
– –
-100,600
54
– –
-52,178
55
– –
-166,880
56
– –
-27,372
57
– –
-761,618
58
– –
0
1 2
3