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
$1.49B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$46M
3
+$45.8M
4
EQT icon
EQT Corp
EQT
+$44.6M
5
OKE icon
Oneok
OKE
+$43.1M

Top Sells

1
+$27M
2
+$23.7M
3
+$22.6M
4
TRP icon
TC Energy
TRP
+$19.9M
5
DVN icon
Devon Energy
DVN
+$18.2M

Sector Composition

1 Energy 48.33%
2 Utilities 27.51%
3 Industrials 11.94%
4 Materials 10%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-66,877
103
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104
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105
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106
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107
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108
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-100,000
109
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-44,300
110
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-17,257
111
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0
112
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-140,918
113
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0
114
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115
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-25,000
116
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-158,191
117
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0
118
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-336,202
119
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-91,037
120
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-238,861
121
– –
-322,904
122
– –
-130,542
1 2 3 4
5