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

Top Buys

1
+$23.9M
2
+$18.5M
3
+$15.7M
4
KRP icon
Kimbell Royalty Partners
KRP
+$14.9M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Top Sells

1
+$14.6M
2
+$8.94M
3
+$8.79M
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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0
102
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-114,615
103
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-97,800
104
– –
-165,020
105
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-40,290
106
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-18,939
107
– –
0
108
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0
109
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-84,062
110
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0
111
– –
-186,859
112
– –
-308,785
113
– –
-500,000
114
– –
-25,000
115
– –
-227,086
1 2 3 4
5