YCM

Yaupon Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
101
– –
-567,837
102
– –
-239,669
103
– –
-367,798
104
– –
-534,328
105
– –
-105,924
106
– –
-57,745
107
– –
-296,605
108
– –
0
109
– –
-270,228
110
– –
0
111
– –
0
112
– –
-82,137
113
– –
-64,130
114
– –
-34,222
115
– –
-288,894
116
– –
0
117
– –
0
118
– –
0
119
– –
-328,822
120
– –
0
121
– –
-569,914
122
– –
0
123
– –
-282,204
124
– –
-319,681
125
– –
-541,250
2 3 4
5
6