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
$1.49B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.4M
3
+$47.3M
4
OKE icon
Oneok
OKE
+$45.2M
5
HESM icon
Hess Midstream
HESM
+$44.1M

Top Sells

1
+$35.9M
2
+$23.7M
3
+$22.6M
4
TRP icon
TC Energy
TRP
+$21.8M
5
DVN icon
Devon Energy
DVN
+$18.2M

Sector Composition

1 Energy 48.33%
2 Utilities 27.51%
3 Industrials 11.94%
4 Materials 10%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.58%
604,828
+87,881
52
$10.6M 0.57%
270,062
-229,938
53
$10.3M 0.56%
269,881
+87,237
54
$9.99M 0.54%
325,643
+220,360
55
$9.77M 0.53%
+528,231
56
$9.17M 0.5%
+895,906
57
$8.89M 0.48%
132,075
+19,190
58
$8.58M 0.47%
+1,530,289
59
$8.48M 0.46%
+319,661
60
$8M 0.43%
2,573,358
+120,987
61
$7.64M 0.42%
150,811
+52,864
62
$7.3M 0.4%
+2,560,339
63
$7.08M 0.38%
44,577
+6,477
64
$6.88M 0.37%
152,056
-113,772
65
$5.23M 0.28%
322,024
+257,812
66
$4.98M 0.27%
161,045
+30,769
67
$4.95M 0.27%
288,301
+219,380
68
$3.23M 0.18%
114,641
+43,435
69
$3.21M 0.17%
2,379,462
+513,689
70
$2.83M 0.15%
139,355
+9,355
71
$2.57M 0.14%
96,067
-521,784
72
$2.56M 0.14%
700,054
+101,955
73
$2.47M 0.13%
+47,841
74
$2.37M 0.13%
+214,042
75
$2.14M 0.12%
+73,946
1 2
3
4 5