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
$1.49B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$46M
3
+$45.8M
4
EQT icon
EQT Corp
EQT
+$44.6M
5
OKE icon
Oneok
OKE
+$43.1M

Top Sells

1
+$27M
2
+$23.7M
3
+$22.6M
4
TRP icon
TC Energy
TRP
+$19.9M
5
DVN icon
Devon Energy
DVN
+$18.2M

Sector Composition

1 Energy 48.33%
2 Utilities 27.51%
3 Industrials 11.94%
4 Materials 10%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.14%
33,326
-39,223
77
$1.49M 0.1%
+500,000
78
$1.41M 0.09%
+174,564
79
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-384,922
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82
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83
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-1,826,725
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-384,400
85
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86
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87
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89
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-483,964
90
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-150,000
91
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92
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93
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94
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96
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98
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100
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-515,393
1 2 3
4
5