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
$1.16B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$34.6M
3
+$26.6M
4
APD icon
Air Products & Chemicals
APD
+$25.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$25.2M

Top Sells

1
+$26.4M
2
+$22.5M
3
+$21.9M
4
CVX icon
Chevron
CVX
+$20.6M
5
LNT icon
Alliant Energy
LNT
+$19.3M

Sector Composition

1 Energy 56.1%
2 Utilities 24.41%
3 Materials 11.73%
4 Industrials 4%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.02%
+6,344
77
$42.2K ﹤0.01%
75,000
78
$13.9K ﹤0.01%
32
+1
79
$3.4K ﹤0.01%
318
80
$314 ﹤0.01%
12,500
81
– –
-2,641,600
82
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0
83
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0
84
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-109,700
85
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-137,900
86
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0
87
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-10,320
88
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-151,200
89
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-497,295
90
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-1,450,330
91
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-80,260
92
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0
93
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0
94
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-50,000
95
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-124,700
96
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-13,178
97
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-254,262
98
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-49,860
99
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0
100
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0
2 3
4
5 6