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
$1.16B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$38.7M
3
+$30.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$27.4M
5
APD icon
Air Products & Chemicals
APD
+$25.6M

Top Sells

1
+$26.4M
2
+$25.4M
3
+$22.5M
4
CVX icon
Chevron
CVX
+$20.6M
5
LNT icon
Alliant Energy
LNT
+$19.3M

Sector Composition

1 Energy 56.1%
2 Utilities 24.41%
3 Materials 11.73%
4 Industrials 4%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.46M 0.43%
181,795
-56,565
52
$7.66M 0.39%
+902,573
53
$7.35M 0.37%
+318,707
54
$7.08M 0.36%
515,393
-362,780
55
$6.78M 0.34%
+90,707
56
$6.67M 0.34%
+25,400
57
$6.59M 0.33%
+177,800
58
$6.5M 0.33%
100,000
-37,277
59
$6.46M 0.33%
222,830
-180,650
60
$6.05M 0.3%
2,256,958
+300
61
$5.11M 0.26%
149,588
-41,336
62
$4.55M 0.23%
+74,977
63
$4.53M 0.23%
2,231,506
-76,357
64
$4.51M 0.23%
+322,904
65
$4.27M 0.21%
+7,300
66
$4.16M 0.21%
+135,234
67
$4.15M 0.21%
73,800
-82,104
68
$3M 0.15%
598,099
69
$2.94M 0.15%
150,370
-255,215
70
$2.68M 0.13%
417,169
-113,000
71
$2.32M 0.12%
208,051
-46,340
72
$1.84M 0.09%
299,392
+20,725
73
$1.59M 0.08%
+25,000
74
$1.38M 0.07%
19,776
-117,824
75
$764K 0.04%
+31,740
1 2
3
4 5