YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$14.8M
4
KRP icon
Kimbell Royalty Partners
KRP
+$14.2M
5
EVRG icon
Evergy
EVRG
+$13.6M

Top Sells

1
+$14.6M
2
+$9.38M
3
+$8.94M
4
TXNM
TXNM Energy Inc
TXNM
+$8.54M
5
CNP icon
CenterPoint Energy
CNP
+$5.1M

Sector Composition

1 Energy 41.2%
2 Utilities 25.61%
3 Industrials 15.49%
4 Materials 6.42%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.53%
36,100
+9,600
52
$3.05M 0.48%
+123,650
53
$2.92M 0.46%
447,629
+407,629
54
$2.64M 0.42%
1,038,140
+611,563
55
$2.53M 0.4%
105,200
+16,500
56
$2.5M 0.39%
201,212
+14,613
57
$2.42M 0.38%
700,067
-552,274
58
$2.41M 0.38%
+59,500
59
$2.32M 0.37%
12,797
+631
60
$2.04M 0.32%
+50,000
61
$1.79M 0.28%
257,833
+174,692
62
$1.76M 0.28%
265,993
63
$1.52M 0.24%
+139,263
64
$1.51M 0.24%
150,000
65
$1.14M 0.18%
218,649
-153,550
66
$1.02M 0.16%
+1,021
67
$966K 0.15%
+105,737
68
$851K 0.13%
20,760
-29,240
69
$763K 0.12%
401,734
70
$718K 0.11%
320,642
71
$484K 0.08%
48,091
72
$425K 0.07%
1,587
+482
73
$336K 0.05%
+46,118
74
$260K 0.04%
+25,000
75
$253K 0.04%
25,000
1 2
3
4 5