YCM

Yaupon Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
– –
-34,400
81
– –
0
82
– –
0
83
– –
0
84
– –
-515,393
85
– –
0
86
– –
-66,877
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
-100,000
94
– –
-44,300
95
– –
-17,257
96
– –
0
97
– –
-25,000
98
– –
-158,191
99
– –
-483,964
100
– –
-150,000
1 2 3
4
5