YCM

Yaupon Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$49.7M
3
+$43.2M
4
CTVA icon
Corteva
CTVA
+$27.1M
5
FCX icon
Freeport-McMoran
FCX
+$26.6M

Top Sells

1
+$55.8M
2
+$52M
3
+$45M
4
CRH icon
CRH
CRH
+$42.9M
5
HES
Hess
HES
+$35.9M

Sector Composition

1 Energy 46.5%
2 Utilities 35.13%
3 Industrials 8.05%
4 Materials 7.15%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.32%
+450,000
52
$6.18M 0.32%
154,586
-89,744
53
$5.8M 0.3%
+325,000
54
$5.7M 0.29%
400,000
-24,658
55
$5.52M 0.28%
+215,018
56
$4.95M 0.25%
+202,896
57
$3.74M 0.19%
3,560,365
+3,120,316
58
$3.44M 0.18%
+707,012
59
$3.39M 0.17%
275,665
-76,691
60
$3.2M 0.16%
+275,000
61
$3.09M 0.16%
+205,349
62
$2.65M 0.14%
134,950
+20,309
63
$1.99M 0.1%
27,700
-222,175
64
$1.31M 0.07%
711,508
+11,454
65
$702K 0.04%
+21,341
66
$502K 0.03%
324,000
-2,135,815
67
$334K 0.02%
+896,888
68
– –
-1,035,608
69
– –
-9,410
70
– –
-150,000
71
– –
-129,487
72
– –
0
73
– –
0
74
– –
-900,000
75
– –
-464,115
1 2
3
4 5