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
$1.58B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$47.3M
3
+$45.8M
4
CRH icon
CRH
CRH
+$42.9M
5
FTI icon
TechnipFMC
FTI
+$36.6M

Top Sells

1
+$51M
2
+$42M
3
+$35.8M
4
BKR icon
Baker Hughes
BKR
+$34.6M
5
FANG icon
Diamondback Energy
FANG
+$33.3M

Sector Composition

1 Energy 47.36%
2 Utilities 30.46%
3 Industrials 10.54%
4 Materials 8.26%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-79,405
102
– –
-96,067
103
– –
0
104
– –
0
105
– –
-1,661,010
106
– –
0
107
– –
-44,577
108
– –
0
109
– –
0
110
– –
0
111
– –
-528,231
112
– –
-161,045
113
– –
0
114
– –
-1,530,289
115
– –
0
116
– –
-132,075
117
– –
0
118
– –
0
119
– –
0
120
– –
-117,484
121
– –
-400,000
122
– –
0
123
– –
0
124
– –
0
125
– –
0
2 3 4
5
6