YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.7M
3
+$26.6M
4
TRP icon
TC Energy
TRP
+$25.4M
5
GEV icon
GE Vernova
GEV
+$23.5M

Top Sells

1
+$38.7M
2
+$32.1M
3
+$25.5M
4
MRO
Marathon Oil Corporation
MRO
+$22.7M
5
KNTK icon
Kinetik
KNTK
+$21.1M

Sector Composition

1 Energy 46.98%
2 Utilities 31.57%
3 Industrials 9.72%
4 Materials 8.58%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-797,579
102
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103
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104
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0
105
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-419,664
106
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0
107
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0
108
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-75,000
109
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-802,242
110
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-12,500
111
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-25,400
112
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-147,605
113
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-318
114
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0
115
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0
116
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-900,000
117
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-208,051
118
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-25,000
119
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-188,400
120
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-1,260
121
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-73,800
122
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-39,400
123
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-444,301
124
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-19,776
125
– –
-160,784
2 3 4
5
6