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

Top Buys

1
+$18.5M
2
+$12.5M
3
+$11.6M
4
MPC icon
Marathon Petroleum
MPC
+$11.5M
5
FE icon
FirstEnergy
FE
+$10.9M

Top Sells

1
+$5.24M
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
– –
-52,900
77
– –
-38,500
78
– –
-116,900
79
– –
-60,015
80
– –
-80,500
81
– –
-42,100
82
– –
-26,141
83
– –
-84,200
84
– –
-43,600
85
– –
-10,000
86
– –
-44,297
87
– –
-32,200
88
– –
-131,772
89
$0 ﹤0.01%
3,906
90
– –
-5,000
1 2 3
4