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
$922M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$22.5M
3
+$21.8M
4
CVX icon
Chevron
CVX
+$20.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.5M

Top Sells

1
+$25.9M
2
+$25.3M
3
+$15.4M
4
NRG icon
NRG Energy
NRG
+$15.1M
5
DK icon
Delek US
DK
+$14.2M

Sector Composition

1 Energy 54.43%
2 Utilities 23.97%
3 Materials 9.79%
4 Industrials 3.91%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.1%
254,262
77
$878K 0.07%
46,626
-17,375
78
$322K 0.03%
+16,007
79
$207K 0.02%
+50,000
80
$158K 0.01%
12,130
81
$98K 0.01%
55,384
82
$62.7K 0.01%
1,260
+61
83
$33K ﹤0.01%
10,320
84
$14K ﹤0.01%
318
85
$2.06K ﹤0.01%
75,000
86
$1K ﹤0.01%
12,500
87
– –
-56,708
88
– –
-187,257
89
– –
-32,325
90
– –
-407,423
91
– –
-60,657
92
– –
-301,219
93
– –
-327,810
94
– –
0
95
– –
-3,500,000
96
– –
-64,455
97
– –
-313,200
98
– –
-140,195
99
– –
-62,875
100
– –
-281,633
2 3
4
5 6