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
$83.8M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.52M
3
+$4.88M
4
D icon
Dominion Energy
D
+$4.72M
5
NBL
Noble Energy, Inc.
NBL
+$3.47M

Top Sells

1
+$12.4M
2
+$9.53M
3
+$9.08M
4
CNP icon
CenterPoint Energy
CNP
+$8.9M
5
WTRG icon
Essential Utilities
WTRG
+$8.37M

Sector Composition

1 Energy 58.31%
2 Utilities 24.65%
3 Industrials 7.16%
4 Consumer Discretionary 5.79%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 14.01%
186,301
-50,217
2
$6.93M 8.26%
+201,047
3
$6.08M 7.26%
418,060
-177,781
4
$6M 7.16%
+96,272
5
$5.91M 7.05%
97,300
-89,238
6
$5M 5.96%
600,707
-990,997
7
$4.94M 5.9%
+61,000
8
$4.86M 5.79%
+25,000
9
$4.75M 5.67%
81,600
-100,000
10
$4.04M 4.82%
47,296
-155,805
11
$3.5M 4.17%
+155,800
12
$3.27M 3.91%
309,195
-311,770
13
$3.05M 3.64%
63,700
-56,214
14
$2.99M 3.57%
23,798
-15,100
15
$2.85M 3.4%
169,766
-137,734
16
$2M 2.38%
+37,200
17
$1.27M 1.52%
+281,400
18
$963K 1.15%
+318,905
19
$926K 1.1%
83,399
+43,952
20
$717K 0.86%
+243,863
21
$465K 0.55%
+23,390
22
$321K 0.38%
11,353
23
$253K 0.3%
+14,050
24
$244K 0.29%
+205,300
25
$233K 0.28%
+22,884
1
2 3