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
$119M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.11M
3
+$6.83M
4
ES icon
Eversource Energy
ES
+$5.71M
5
PE
PARSLEY ENERGY INC
PE
+$4.56M

Top Sells

1
+$4.55M
2
+$2.63M
3
+$2.44M
4
FE icon
FirstEnergy
FE
+$2.06M
5
MPC icon
Marathon Petroleum
MPC
+$1.42M

Sector Composition

1 Utilities 48%
2 Energy 42.88%
3 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 7.51%
187,035
+148,535
2
$8.87M 7.44%
+1,000,000
3
$7.32M 6.15%
123,500
+41,100
4
$6.83M 5.74%
+366,101
5
$6.37M 5.34%
106,000
+13,200
6
$6.33M 5.32%
230,367
+125,400
7
$5.79M 4.86%
541,993
+426,793
8
$5.71M 4.79%
+68,600
9
$5.71M 4.79%
895,115
+460,466
10
$5.02M 4.22%
25,000
11
$4.46M 3.74%
86,921
-88,658
12
$4.4M 3.69%
89,500
+48,497
13
$4.37M 3.66%
116,800
-38,120
14
$4.28M 3.59%
+165,231
15
$4.12M 3.46%
458,682
+333,182
16
$3.92M 3.29%
317,100
+56,735
17
$3.31M 2.78%
+77,300
18
$3.2M 2.69%
385,300
+138,858
19
$3.17M 2.66%
355,922
+153,722
20
$3.05M 2.56%
175,138
+48,038
21
$2.82M 2.37%
140,412
+13,112
22
$2.56M 2.14%
+261,771
23
$2.5M 2.09%
+209,722
24
$2.46M 2.07%
+284,500
25
$1.53M 1.28%
+327,500
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