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
$132M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.74M
3
+$5.67M
4
LNT icon
Alliant Energy
LNT
+$5.03M
5
EQT icon
EQT Corp
EQT
+$4.75M

Top Sells

1
+$12.6M
2
+$3.89M
3
+$3.51M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$3.02M
5
APD icon
Air Products & Chemicals
APD
+$2.59M

Sector Composition

1 Energy 30.07%
2 Utilities 28.37%
3 Materials 9.63%
4 Financials 6.41%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-46,340
53
– –
-96,987
54
– –
0
55
– –
-20,666
56
– –
-90,922
57
– –
-300,000
58
– –
-1,228,952
1 2
3