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
$922M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$22.5M
3
+$21.8M
4
CVX icon
Chevron
CVX
+$20.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.5M

Top Sells

1
+$25.9M
2
+$25.3M
3
+$15.4M
4
NRG icon
NRG Energy
NRG
+$15.1M
5
DK icon
Delek US
DK
+$14.2M

Sector Composition

1 Energy 54.43%
2 Utilities 23.97%
3 Materials 9.79%
4 Industrials 3.91%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-85,070
102
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103
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0
104
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105
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-62,875
106
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-500,728
107
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108
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0
109
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-100
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-242,727
111
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-93,450
112
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-215,556
113
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-10,454
114
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-24,980
115
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-1,847
116
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-13,533
117
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-60,657
118
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-301,219
119
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-327,810
120
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-3,500,000
121
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-281,633
122
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-142,990
123
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-90,797
124
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0
125
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-279,050
2 3 4
5
6