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
$118M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.58M
3
+$5.36M
4
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$4.92M
5
HESM icon
Hess Midstream
HESM
+$4.48M

Top Sells

1
+$12.7M
2
+$7.74M
3
+$6.51M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.78M
5
ALE
Allete
ALE
+$5.72M

Sector Composition

1 Energy 49.12%
2 Utilities 9.54%
3 Financials 5.38%
4 Consumer Staples 4.53%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-150,000
77
– –
-89,504
78
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-436,868
79
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-304,004
80
– –
-225,400
81
– –
-92,316
82
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-401,116
83
– –
-86,461
1 2 3
4