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

Top Buys

1
+$37.1M
2
+$22.8M
3
+$20.9M
4
CVX icon
Chevron
CVX
+$20.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$18.9M

Top Sells

1
+$25.8M
2
+$25.3M
3
+$15.4M
4
DK icon
Delek US
DK
+$14.2M
5
NRG icon
NRG Energy
NRG
+$13.2M

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
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106
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108
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-93,450
109
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110
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-281,633
112
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-142,990
113
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114
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0
115
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0
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118
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119
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120
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121
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122
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-1,847
123
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-13,533
124
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0
125
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-25,500
2 3 4
5
6