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
$922M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$37.1M
2 +$22.5M
3 +$21.8M
4
CVX icon
Chevron
CVX
+$20.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.5M

Top Sells

1 +$25.9M
2 +$25.3M
3 +$15.4M
4
NRG icon
NRG Energy
NRG
+$15.1M
5
DK icon
Delek US
DK
+$14.2M

Sector Composition

1 Energy 54.43%
2 Utilities 23.97%
3 Materials 9.79%
4 Industrials 3.91%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-85,070
127
0
128
-191,913
129
-107,000