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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.8M
3
+$12.1M
4
TRGP icon
Targa Resources
TRGP
+$11.9M
5
LNG icon
Cheniere Energy
LNG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 71.1%
2 Utilities 24.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.37%
+364,750
2
$13M 8.78%
+536,030
3
$11.1M 7.45%
+187,651
4
$10.4M 7%
+175,929
5
$8.83M 5.94%
+245,183
6
$7.98M 5.37%
+183,600
7
$6.8M 4.57%
+339,715
8
$6.74M 4.53%
+593,377
9
$6.68M 4.49%
+205,424
10
$6.64M 4.46%
+235,062
11
$6.2M 4.17%
+66,900
12
$5.64M 3.8%
+42,898
13
$5.35M 3.6%
+373,276
14
$5.08M 3.42%
+318,000
15
$4.88M 3.28%
+79,114
16
$4.84M 3.26%
+875,301
17
$4.68M 3.15%
+247,750
18
$4.18M 2.82%
+144,820
19
$4.13M 2.78%
+74,234
20
$2.18M 1.47%
+177,300
21
$2.08M 1.4%
+41,500
22
$1.92M 1.29%
+275,490
23
$1.53M 1.03%
+176,301
24
$978K 0.66%
+228,000
25
$801K 0.54%
+5,632
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