YCM

Yaupon Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
+$40.5M
2
+$38.7M
3
+$30.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$27.4M
5
APD icon
Air Products & Chemicals
APD
+$25.6M

Top Sells

1
+$26.4M
2
+$25.4M
3
+$22.5M
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 0.01%
+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
– –
0
82
– –
0
83
– –
0
84
– –
-46,626
85
– –
-209,981
86
– –
0
87
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0
88
– –
-109,700
89
– –
-137,900
90
– –
0
91
– –
-10,320
92
– –
-151,200
93
– –
-497,295
94
– –
-1,450,330
95
– –
-124,700
96
– –
-13,178
97
– –
-80,260
98
– –
0
99
– –
-376,454
100
– –
-16,603
2 3
4
5 6