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
$50.5M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.54M
3
+$2.63M
4
DK icon
Delek US
DK
+$2M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.84M

Top Sells

1
+$12.3M
2
+$5.94M
3
+$5.77M
4
FE icon
FirstEnergy
FE
+$3.53M
5
TPL icon
Texas Pacific Land
TPL
+$3.52M

Sector Composition

1 Utilities 51.19%
2 Energy 34.94%
3 Consumer Discretionary 9.55%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 12.05%
175,579
+111,339
2
$5.58M 8.91%
92,800
-54,400
3
$4.83M 7.7%
25,000
4
$4.54M 7.24%
+82,400
5
$3.66M 5.84%
154,920
+20,526
6
$2.63M 4.2%
+186,000
7
$2.44M 3.9%
30,255
-34,135
8
$2.15M 3.43%
260,365
-43,035
9
$2.06M 3.29%
51,399
-88,101
10
$2M 3.2%
+127,100
11
$1.86M 2.97%
38,500
-119,400
12
$1.84M 2.94%
+41,003
13
$1.77M 2.82%
104,967
+8,256
14
$1.33M 2.12%
434,649
+113,149
15
$1.24M 1.98%
246,442
-95,644
16
$1.13M 1.81%
202,200
-299,494
17
$891K 1.42%
+125,500
18
$880K 1.4%
+127,300
19
$755K 1.2%
+79,105
20
$660K 1.05%
115,200
+7,433
21
$403K 0.64%
446,261
-9,422
22
$154K 0.25%
583,804
+37,004
23
$104K 0.17%
166,666
24
$85K 0.14%
11,353
25
– –
-15,198
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