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
$922M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$22.5M
3
+$21.8M
4
CVX icon
Chevron
CVX
+$20.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.5M

Top Sells

1
+$25.9M
2
+$25.3M
3
+$15.4M
4
NRG icon
NRG Energy
NRG
+$15.1M
5
DK icon
Delek US
DK
+$14.2M

Sector Composition

1 Energy 54.43%
2 Utilities 23.97%
3 Materials 9.79%
4 Industrials 3.91%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.55%
424,198
+194,000
52
$6.02M 0.5%
+495,446
53
$5.86M 0.49%
+186,810
54
$5.55M 0.46%
190,924
-14,883
55
$5.3M 0.44%
+137,600
56
$5.26M 0.44%
+109,700
57
$4.5M 0.37%
87,022
-291,934
58
$4.48M 0.37%
124,700
59
$4.47M 0.37%
49,860
60
$4.41M 0.37%
530,169
-1,261,909
61
$4.25M 0.35%
278,667
62
$4.16M 0.34%
+119,200
63
$4.09M 0.34%
52,752
+8,778
64
$3.64M 0.3%
+505,579
65
$3.35M 0.28%
2,307,863
+171,025
66
$3.3M 0.27%
598,099
-60,791
67
$2.84M 0.24%
68,336
-233,599
68
$2.62M 0.22%
+133,600
69
$2.49M 0.21%
254,391
+72,961
70
$2.4M 0.2%
16,603
-12,400
71
$2.1M 0.17%
306,775
-203,935
72
$1.76M 0.15%
13,178
-12,918
73
$1.68M 0.14%
1,450,330
74
$1.22M 0.1%
+24,816
75
$1.19M 0.1%
176,251
1 2
3
4 5