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
$118M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.58M
3
+$5.36M
4
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$4.92M
5
HESM icon
Hess Midstream
HESM
+$4.48M

Top Sells

1
+$12.7M
2
+$7.74M
3
+$6.51M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.78M
5
ALE
Allete
ALE
+$5.72M

Sector Composition

1 Energy 49.12%
2 Utilities 9.54%
3 Financials 5.38%
4 Consumer Staples 4.53%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.15%
+11,486
52
$174K 0.15%
+87,434
53
$158K 0.13%
11,198
-273,452
54
$154K 0.13%
+103,597
55
$122K 0.1%
+3,420
56
$106K 0.09%
10,368
-636,996
57
$79K 0.07%
+20,298
58
$69K 0.06%
5,000
-358,800
59
$69K 0.06%
76,200
-125,000
60
$69K 0.06%
+329
61
$47K 0.04%
+3,208
62
– –
-357,800
63
– –
-149,849
64
– –
-28,200
65
– –
-12,600
66
– –
-50,800
67
– –
-6,678
68
– –
-6,759
69
– –
-51,118
70
– –
0
71
– –
-1,178,383
72
– –
-86,177
73
– –
-201,811
74
– –
-21,570
75
– –
-98,700
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3
4