YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.25%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+33%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
122
New
27
Increased
33
Reduced
18
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$48M |
| 2 |
Diamondback Energy
FANG
|
$47.4M |
| 3 |
Baker Hughes
BKR
|
$47.3M |
| 4 |
Oneok
OKE
|
$45.2M |
| 5 |
Hess Midstream
HESM
|
$44.1M |
Top Sells
| 1 |
GE Vernova
GEV
|
$35.9M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$23.7M |
| 3 |
Marathon Petroleum
MPC
|
$22.6M |
| 4 |
TC Energy
TRP
|
$21.8M |
| 5 |
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% |
