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
$556M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$14.8M
4
KRP icon
Kimbell Royalty Partners
KRP
+$14.2M
5
EVRG icon
Evergy
EVRG
+$13.6M

Top Sells

1
+$14.6M
2
+$9.38M
3
+$8.94M
4
TXNM
TXNM Energy Inc
TXNM
+$8.54M
5
CNP icon
CenterPoint Energy
CNP
+$5.1M

Sector Composition

1 Energy 41.2%
2 Utilities 25.61%
3 Industrials 15.49%
4 Materials 6.42%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-186,859
102
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-308,785
103
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-500,000
104
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-25,000
105
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-227,086
106
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-279,000
107
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-71,258
108
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-36,740
109
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-1,460,847
110
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-24,182
111
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-38,218
112
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-25,200
113
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-25,862
114
– –
-27,300
115
– –
-18,939
1 2 3 4
5