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
$157M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.53M
3
+$6.39M
4
OVV icon
Ovintiv
OVV
+$5.89M
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$4.87M

Top Sells

1
+$13.1M
2
+$9.72M
3
+$6.95M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.65M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$6M

Sector Composition

1 Energy 35.77%
2 Utilities 23.5%
3 Financials 14.59%
4 Technology 6.46%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K 0.04%
+62,500
52
$64K 0.04%
12,654
53
$61K 0.04%
3,208
54
$48K 0.03%
+24,182
55
$45K 0.03%
+54,176
56
$39K 0.02%
+36,740
57
$16K 0.01%
+24,045
58
$12K 0.01%
+15,000
59
$11K 0.01%
+9,750
60
$10K 0.01%
+4,176
61
– –
-500,000
62
– –
-251,355
63
– –
-1,293,376
64
– –
-479,963
65
– –
-91,733
66
– –
-25,893
67
– –
-103,597
68
– –
-19,500
69
– –
-200,000
70
– –
-48,091
71
– –
-500,000
72
– –
-250,000
73
– –
-22,200
74
– –
-2,946
75
– –
-50,000
1 2
3
4