YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+5.5%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$556M
AUM Growth
+$258M
(+87%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
44.02%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
116
New
31
Increased
32
Reduced
9
Closed
23
Top Buys
| 1 |
Chart Industries
GTLS
|
$17.2M |
| 2 |
Constellation Energy
CEG
|
$15.1M |
| 3 |
Alliant Energy
LNT
|
$14.8M |
| 4 |
Kimbell Royalty Partners
KRP
|
$14.2M |
| 5 |
Evergy
EVRG
|
$13.6M |
Top Sells
| 1 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$14.6M |
| 2 |
Par Pacific Holdings
PARR
|
$9.38M |
| 3 |
Eversource Energy
ES
|
$8.94M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$8.55M |
| 5 |
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% |
