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
$114M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.39M
3
+$6.95M
4
FE icon
FirstEnergy
FE
+$6.67M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$5.45M

Top Sells

1
+$6.51M
2
+$4.94M
3
+$4.04M
4
NBL
Noble Energy, Inc.
NBL
+$3.5M
5
DINO icon
HF Sinclair
DINO
+$2M

Sector Composition

1 Energy 52.88%
2 Utilities 30.67%
3 Industrials 5.23%
4 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.82%
201,158
+14,857
2
$9.51M 8.37%
+501,694
3
$8.91M 7.85%
147,200
+65,600
4
$8.64M 7.61%
+157,900
5
$8.1M 7.13%
134,394
+37,094
6
$7.12M 6.27%
+64,390
7
$6.78M 5.97%
+139,500
8
$6.5M 5.73%
303,400
+280,010
9
$5.94M 5.23%
88,004
-8,268
10
$5.08M 4.47%
96,711
+33,011
11
$4.9M 4.31%
25,000
12
$4.57M 4.02%
342,086
-75,974
13
$4.42M 3.89%
321,500
+12,305
14
$3.52M 3.09%
+40,500
15
$3.38M 2.98%
+64,240
16
$3.33M 2.93%
+38,000
17
$3.32M 2.92%
455,683
-145,024
18
$2.53M 2.22%
546,800
+265,400
19
$2.3M 2.03%
15,198
-8,600
20
$2.04M 1.79%
107,767
-61,999
21
$325K 0.29%
11,353
22
$100K 0.09%
166,666
23
– –
-83,399
24
– –
0
25
– –
0
1
2