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
$556M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.5M
3
+$15.7M
4
KRP icon
Kimbell Royalty Partners
KRP
+$14.9M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Top Sells

1
+$14.6M
2
+$8.94M
3
+$8.79M
4
TXNM
TXNM Energy Inc
TXNM
+$8.54M
5
CNP icon
CenterPoint Energy
CNP
+$5.1M

Sector Composition

1 Energy 41.2%
2 Utilities 25.61%
3 Industrials 15.49%
4 Materials 6.42%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.03%
840
-11,660
77
$107K 0.02%
300,000
78
$82.5K 0.01%
+250,000
79
$31.7K 0.01%
166,666
80
$26.4K ﹤0.01%
+700
81
$21.3K ﹤0.01%
85,070
82
$5.26K ﹤0.01%
75,000
83
$3.2K ﹤0.01%
159,987
84
$1.56K ﹤0.01%
+9,750
85
$962 ﹤0.01%
24,045
86
$191 ﹤0.01%
15,000
87
– –
-25,200
88
– –
-25,862
89
– –
-9,732
90
– –
-181,102
91
– –
-39,900
92
– –
0
93
– –
-114,615
94
– –
-97,800
95
– –
-165,020
96
– –
-40,290
97
– –
0
98
– –
0
99
– –
-18,939
100
– –
0
1 2 3
4
5