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

Top Buys

1
+$48M
2
+$47.4M
3
+$47.3M
4
OKE icon
Oneok
OKE
+$45.2M
5
HESM icon
Hess Midstream
HESM
+$44.1M

Top Sells

1
+$35.9M
2
+$23.7M
3
+$22.6M
4
TRP icon
TC Energy
TRP
+$21.8M
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 0.12%
33,326
-39,223
77
$1.49M 0.08%
+500,000
78
$1.41M 0.08%
+174,564
79
– –
-384,400
80
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-34,400
81
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-147,400
82
– –
0
83
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0
84
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-483,964
85
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-150,000
86
– –
-294,900
87
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-139,529
88
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0
89
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-204,838
90
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0
91
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-63,040
92
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-515,393
93
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0
94
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-66,877
95
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-25,000
96
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0
97
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0
98
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-238,861
99
– –
-322,904
100
– –
-130,542
1 2 3
4
5