YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
-2.76%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$83.8M
AUM Growth
-$98.3M
(-54%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-113.36%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
58
New
16
Increased
1
Reduced
10
Closed
17
Top Buys
| 1 |
Exelon
EXC
|
$6.93M |
| 2 |
Chart Industries
GTLS
|
$6M |
| 3 |
Dominion Energy
D
|
$4.94M |
| 4 |
ChargePoint
CHPT
|
$4.86M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$3.5M |
Top Sells
| 1 |
Eversource Energy
ES
|
$13.3M |
| 2 |
Entergy
ETR
|
$9.53M |
| 3 |
Targa Resources
TRGP
|
$9.08M |
| 4 |
CenterPoint Energy
CNP
|
$8.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.7B
| – | – |
0
| – | – |
|
52
Southern Company
SO
$101B
| – | – |
0
| – | – |
|
|
STR
53
DELISTED
Sitio Royalties
STR
| – | – |
-27,372
| Closed | -$920K |
|
|
54
Essential Utilities
WTRG
$10.9B
| – | – |
-202,391
| Closed | -$8.37M |
|
55
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
|
ROCC
56
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-70,356
| Closed | -$2.16M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| – | – |
-100,600
| Closed | -$7.1M |
|
|
REGI
58
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-52,178
| Closed | -$828K |
|