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
$284M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.1M
3
+$10.1M
4
FE icon
FirstEnergy
FE
+$9.84M
5
TECK icon
Teck Resources
TECK
+$9.68M

Top Sells

1
+$4.76M
2
+$4.27M
3
+$3.58M
4
D icon
Dominion Energy
D
+$3.58M
5
AEE icon
Ameren
AEE
+$3.28M

Sector Composition

1 Energy 37.69%
2 Utilities 29.5%
3 Financials 11.33%
4 Consumer Discretionary 6.9%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,185
77
– –
-116,900
78
– –
-26,141
79
– –
-84,200
80
– –
-43,600
81
– –
-10,000
82
– –
-44,297
83
– –
-5,000
84
– –
-32,200
85
– –
-131,772
86
– –
-6,304
87
– –
-60,015
88
– –
-80,500
89
– –
-42,100
90
$0 ﹤0.01%
3,906
1 2 3
4