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
$160M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.14M
3
+$7.14M
4
HAL icon
Halliburton
HAL
+$5.67M
5
RIG icon
Transocean
RIG
+$4.93M

Top Sells

1
+$13M
2
+$7.98M
3
+$5.79M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.32M
5
EQT icon
EQT Corp
EQT
+$4.18M

Sector Composition

1 Energy 76.71%
2 Utilities 16.54%
3 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.89%
226,718
+50,789
2
$14.7M 7.49%
245,698
+58,047
3
$11.4M 5.8%
241,832
-122,918
4
$11.3M 5.73%
+316,246
5
$10.1M 5.12%
242,100
-3,083
6
$7.14M 3.64%
+274,400
7
$7.14M 3.64%
+163,883
8
$6.59M 3.35%
394,176
+20,900
9
$6.32M 3.22%
205,926
-29,136
10
$5.71M 2.91%
435,577
-157,800
11
$5.67M 2.89%
+193,700
12
$5.66M 2.88%
156,400
+11,580
13
$5.4M 2.75%
893,818
+18,517
14
$5.27M 2.68%
34,598
-8,300
15
$4.93M 2.51%
+565,519
16
$4.88M 2.48%
+107,258
17
$4.28M 2.18%
61,214
-17,900
18
$3.8M 1.94%
37,450
-29,450
19
$3.66M 1.87%
100,600
-104,824
20
$3.08M 1.57%
141,450
-198,265
21
$3M 1.53%
155,400
-162,600
22
$2.96M 1.51%
+67,151
23
$2.54M 1.29%
226,650
-48,840
24
$2.19M 1.11%
+44,350
25
$1.53M 0.78%
146,546
-29,755
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