YCM

Yaupon Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.2M
3
+$29M
4
LNG icon
Cheniere Energy
LNG
+$28.5M
5
EVRG icon
Evergy
EVRG
+$27.8M

Top Sells

1
+$46M
2
+$38.4M
3
+$25.5M
4
TRP icon
TC Energy
TRP
+$25.5M
5
ATO icon
Atmos Energy
ATO
+$25.2M

Sector Composition

1 Energy 39.12%
2 Utilities 34.62%
3 Industrials 12.17%
4 Materials 7.08%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.53M 0.63%
+325,000
52
$8.46M 0.56%
150,165
-136,809
53
$8.38M 0.56%
+160,008
54
$8.09M 0.54%
+27,839
55
$7.92M 0.53%
+189,694
56
$7.83M 0.52%
+29,062
57
$7.81M 0.52%
+141,086
58
$7.8M 0.52%
104,640
-325,294
59
$7.68M 0.51%
1,302,064
+595,052
60
$7.62M 0.51%
+37,872
61
$7.41M 0.49%
+900,000
62
$7.08M 0.47%
+684,215
63
$6.73M 0.45%
315,544
64
$6.57M 0.44%
359,006
-40,994
65
$6.28M 0.42%
450,000
66
$6.28M 0.42%
+122,414
67
$6.06M 0.4%
738,933
68
$5.29M 0.35%
219,227
-395,862
69
$4.81M 0.32%
187,197
-442,674
70
$4.41M 0.29%
100,000
-100,000
71
$4.36M 0.29%
+280,000
72
$3.6M 0.24%
+847,727
73
$3.59M 0.24%
180,566
+45,616
74
$2.45M 0.16%
+201,554
75
$1.86M 0.12%
+50,000
1 2
3
4 5