YCM

Yaupon Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.53M
3
+$6.39M
4
OVV icon
Ovintiv
OVV
+$5.89M
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$4.87M

Top Sells

1
+$13.1M
2
+$9.72M
3
+$6.95M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.65M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$6M

Sector Composition

1 Energy 35.77%
2 Utilities 23.5%
3 Financials 14.59%
4 Technology 6.46%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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82
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84
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86
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87
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-250,000
88
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-1,293,376
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4