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
$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%
1,260
79
$3.4K ﹤0.01%
318
80
$314 ﹤0.01%
12,500
81
– –
0
82
– –
-13,178
83
– –
-80,260
84
– –
-176,251
85
– –
-119,200
86
– –
-361,751
87
– –
0
88
– –
-477,112
89
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0
90
– –
-505,579
91
– –
-77,459
92
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-72,000
93
– –
-24,816
94
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0
95
– –
-55,384
96
– –
-2,641,600
97
– –
0
98
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0
99
– –
-516,914
100
– –
-25,800
2 3
4
5 6