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
$1.16B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$34.6M
3
+$26.6M
4
APD icon
Air Products & Chemicals
APD
+$25.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$25.2M

Top Sells

1
+$26.4M
2
+$22.5M
3
+$21.9M
4
CVX icon
Chevron
CVX
+$20.6M
5
LNT icon
Alliant Energy
LNT
+$19.3M

Sector Composition

1 Energy 56.1%
2 Utilities 24.41%
3 Materials 11.73%
4 Industrials 4%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,130
127
– –
-437,603
128
– –
-480,692
129
– –
0
130
– –
-50,000
131
– –
-124,700
132
– –
-13,178
133
– –
-254,262
2 3 4 5
6