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
$182M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.7M
3
+$9.53M
4
NEE icon
NextEra Energy
NEE
+$9.3M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$8.96M

Top Sells

1
+$7.55M
2
+$7.14M
3
+$6.69M
4
MRO
Marathon Oil Corporation
MRO
+$6.59M
5
HAL icon
Halliburton
HAL
+$5.67M

Sector Composition

1 Energy 56.48%
2 Utilities 34.89%
3 Materials 0.45%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.67%
236,518
+9,800
2
$15.4M 4.44%
+203,101
3
$12.5M 3.61%
1,591,704
+1,365,054
4
$11.7M 3.39%
595,841
+454,391
5
$10.4M 3.01%
186,538
-59,160
6
$9.53M 2.75%
+185,200
7
$9.3M 2.69%
+181,600
8
$9.08M 2.62%
231,202
-10,898
9
$8.9M 2.57%
310,726
+104,800
10
$8.37M 2.42%
+202,391
11
$7.15M 2.06%
620,965
+185,388
12
$7.11M 2.05%
119,914
+58,700
13
$7.1M 2.05%
100,600
-6,658
14
$5.99M 1.73%
38,898
+4,300
15
$5.85M 1.69%
307,500
+152,100
16
$5.64M 1.63%
+112,100
17
$5.62M 1.62%
248,402
-25,998
18
$5.18M 1.5%
105,500
-136,332
19
$4.33M 1.25%
761,618
-132,200
20
$4.28M 1.24%
166,880
+10,480
21
$2.93M 0.85%
88,375
-227,871
22
$2.89M 0.83%
+30,904
23
$2.16M 0.62%
70,356
+3,205
24
$1.27M 0.37%
+20,872
25
$920K 0.27%
+27,372
1
2 3