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
$1.51B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.2M
3
+$29M
4
LNG icon
Cheniere Energy
LNG
+$28.5M
5
EVRG icon
Evergy
EVRG
+$27.8M

Top Sells

1
+$46M
2
+$38.4M
3
+$25.5M
4
TRP icon
TC Energy
TRP
+$25.5M
5
ATO icon
Atmos Energy
ATO
+$25.2M

Sector Composition

1 Energy 39.12%
2 Utilities 34.62%
3 Industrials 12.17%
4 Materials 7.08%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.12%
+102,890
77
$1.72M 0.11%
711,508
78
$1.45M 0.1%
+30,314
79
$1.04M 0.07%
+27,006
80
$737K 0.05%
+12,212
81
$519K 0.03%
+39,320
82
$390K 0.03%
+35,139
83
$317K 0.02%
+29,388
84
– –
0
85
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-325,000
86
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-163,218
87
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-269,628
88
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0
89
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-324,000
90
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-168,771
91
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0
92
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-21,341
93
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-205,349
94
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0
95
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0
96
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0
97
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98
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0
99
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100
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2 3
4
5 6