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
$1.12B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.7M
3
+$26.6M
4
TRP icon
TC Energy
TRP
+$25.4M
5
GEV icon
GE Vernova
GEV
+$23.5M

Top Sells

1
+$38.7M
2
+$32.1M
3
+$25.5M
4
MRO
Marathon Oil Corporation
MRO
+$22.7M
5
KNTK icon
Kinetik
KNTK
+$21.1M

Sector Composition

1 Energy 46.98%
2 Utilities 31.57%
3 Industrials 9.72%
4 Materials 8.58%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.05%
+64,212
77
– –
-134,752
78
– –
-222,830
79
– –
-902,573
80
– –
0
81
– –
0
82
– –
0
83
– –
-135,234
84
– –
0
85
– –
0
86
– –
0
87
– –
-356,077
88
– –
0
89
– –
-805,305
90
– –
-31,740
91
– –
0
92
– –
0
93
– –
-198,963
94
– –
-150,370
95
– –
-299,392
96
– –
-100,000
97
– –
-90,707
98
– –
0
99
– –
0
100
– –
-7,300
2 3
4
5 6