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
$1.36B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$49.7M
3
+$43.2M
4
CTVA icon
Corteva
CTVA
+$27.1M
5
FCX icon
Freeport-McMoran
FCX
+$26.6M

Top Sells

1
+$55.8M
2
+$52M
3
+$45M
4
CRH icon
CRH
CRH
+$42.9M
5
HES
Hess
HES
+$35.9M

Sector Composition

1 Energy 46.5%
2 Utilities 35.13%
3 Industrials 8.05%
4 Materials 7.15%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$17.4B
– –
0
ED icon
102
Consolidated Edison
ED
$36.3B
– –
-625,000
EMR icon
103
Emerson Electric
EMR
$75B
– –
0
EOG icon
104
EOG Resources
EOG
$59B
– –
0
ETN icon
105
Eaton
ETN
$145B
– –
-9,905
EU
106
enCore Energy
EU
$552M
– –
-1,001,335
FANG icon
107
Diamondback Energy
FANG
$42.6B
– –
-71,888
FLR icon
108
Fluor
FLR
$7.71B
– –
-534,328
FLS icon
109
Flowserve
FLS
$6.89B
– –
-105,924
GPOR icon
110
Gulfport Energy Corp
GPOR
$3.25B
– –
-57,745
GTES icon
111
Gates Industrial
GTES
$6.71B
– –
-296,605
HAL icon
112
Halliburton
HAL
$23.2B
– –
0
HES
113
DELISTED
Hess
HES
– –
-270,228
HESM icon
114
Hess Midstream
HESM
$4.42B
– –
-282,204
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
LYB icon
116
LyondellBasell Industries
LYB
$15.1B
– –
0
MIR icon
117
Mirion Technologies
MIR
$5.54B
– –
-178,554
MTZ icon
118
MasTec
MTZ
$16.2B
– –
-74,294
NEE icon
119
NextEra Energy
NEE
$171B
– –
0
NFE icon
120
New Fortress Energy
NFE
$504M
– –
-569,914
NSC icon
121
Norfolk Southern
NSC
$63.7B
– –
-118,902
OKE icon
122
Oneok
OKE
$43.9B
– –
-224,470
PCG icon
123
PG&E
PCG
$35.8B
– –
-1,635,483
PEG icon
124
Public Service Enterprise Group
PEG
$41.3B
– –
-285,363
PPTA
125
Perpetua Resources
PPTA
$2.52B
– –
-250,000
2 3 4
5
6