YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.01%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+4.7%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
105
New
28
Increased
15
Reduced
14
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
$8.94M |
| 2 |
Targa Resources
TRGP
|
$7.1M |
| 3 |
Kirby Corp
KEX
|
$6.91M |
| 4 |
Cenovus Energy
CVE
|
$5.83M |
| 5 |
Darling Ingredients
DAR
|
$5.21M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 2 |
Entergy
ETR
|
$11.1M |
| 3 |
FirstEnergy
FE
|
$10.7M |
| 4 |
Valvoline
VVV
|
$8.87M |
| 5 |
Phillips 66
PSX
|
$8.2M |
Sector Composition
| 1 | Energy | 46.45% |
| 2 | Utilities | 14.51% |
| 3 | Industrials | 10.53% |
| 4 | Financials | 9.68% |
| 5 | Materials | 9.22% |