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
$1.16B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$38.7M
3
+$30.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$27.4M
5
APD icon
Air Products & Chemicals
APD
+$25.6M

Top Sells

1
+$26.4M
2
+$25.4M
3
+$22.5M
4
CVX icon
Chevron
CVX
+$20.6M
5
LNT icon
Alliant Energy
LNT
+$19.3M

Sector Composition

1 Energy 56.1%
2 Utilities 24.41%
3 Materials 11.73%
4 Industrials 4%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-10,320
104
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105
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-497,295
106
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-1,450,330
107
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-124,700
108
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-13,178
109
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-80,260
110
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0
111
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-176,251
112
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113
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-361,751
114
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0
115
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-477,112
116
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0
117
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-254,262
118
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0
119
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-133,600
120
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121
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-52,752
122
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0
123
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124
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0
125
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0
2 3 4
5
6