YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.06%
This Quarter Return
+2.58%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$740M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
132
New
29
Increased
31
Reduced
22
Closed
36
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.9M |
| 2 |
Bunge Global
BG
|
$24.3M |
| 3 |
Baker Hughes
BKR
|
$16.4M |
| 4 |
CF Industries
CF
|
$15.9M |
| 5 |
Westlake Corp
WLK
|
$14.4M |
Top Sells
| 1 |
Phillips 66
PSX
|
$17M |
| 2 |
Marathon Petroleum
MPC
|
$16.9M |
| 3 |
PPL Corp
PPL
|
$16.1M |
| 4 |
WESCO International
WCC
|
$14.4M |
| 5 |
Corpay
CPAY
|
$13.7M |
Sector Composition
| 1 | Energy | 42.92% |
| 2 | Utilities | 25.26% |
| 3 | Materials | 12.38% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 5.2% |
