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
$1.12B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.7M
3
+$26.6M
4
TRP icon
TC Energy
TRP
+$25.4M
5
GEV icon
GE Vernova
GEV
+$23.5M

Top Sells

1
+$38.7M
2
+$32.1M
3
+$25.5M
4
MRO
Marathon Oil Corporation
MRO
+$22.7M
5
KNTK icon
Kinetik
KNTK
+$21.1M

Sector Composition

1 Energy 46.98%
2 Utilities 31.57%
3 Industrials 9.72%
4 Materials 8.58%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.34%
384,400
-396,560
52
$6.66M 0.34%
111,819
-155,881
53
$6.55M 0.33%
2,452,371
+195,413
54
$6.17M 0.31%
+119,737
55
$6M 0.3%
+130,276
56
$5.98M 0.3%
158,191
+8,603
57
$5.85M 0.3%
515,393
58
$5.04M 0.25%
+38,100
59
$4.99M 0.25%
+238,861
60
$4.67M 0.24%
139,529
-38,271
61
$4.52M 0.23%
72,549
-77,955
62
$4.49M 0.23%
322,904
63
$4.42M 0.22%
91,037
-197,643
64
$4.24M 0.21%
+147,400
65
$4.2M 0.21%
66,877
-8,100
66
$3.99M 0.2%
+230,182
67
$3.08M 0.16%
1,865,773
-365,733
68
$3.06M 0.15%
+17,257
69
$2.92M 0.15%
+130,000
70
$2.6M 0.13%
105,283
-213,424
71
$2.55M 0.13%
+25,000
72
$2.45M 0.12%
598,099
73
$2.29M 0.12%
+100,000
74
$1.78M 0.09%
+71,206
75
$1.58M 0.08%
+68,921
1 2
3
4 5