YCM

Yaupon Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.4%
This Fund
S&P 500
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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-176,251
102
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103
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0
104
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-133,600
105
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106
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-52,752
107
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0
108
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0
109
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0
110
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0
111
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-505,579
112
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-77,459
113
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-72,000
114
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-24,816
115
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0
116
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-68,336
117
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-119,200
118
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-361,751
119
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0
120
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-477,112
121
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-306,775
122
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-495,446
123
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-55,384
124
– –
-2,641,600
125
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-12,130
2 3 4
5
6