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
$118M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.58M
3
+$5.36M
4
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$4.92M
5
HESM icon
Hess Midstream
HESM
+$4.48M

Top Sells

1
+$12.7M
2
+$7.74M
3
+$6.51M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.78M
5
ALE icon
Allete
ALE
+$5.72M

Sector Composition

1 Energy 49.12%
2 Utilities 9.54%
3 Financials 5.38%
4 Consumer Staples 4.53%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.12%
+1,293,376
2
$7.02M 5.97%
146,650
+111,950
3
$5.58M 4.75%
+200,000
4
$5.56M 4.73%
393,993
+88,874
5
$4.92M 4.18%
+479,963
6
$4.76M 4.04%
256,000
-118,000
7
$4.48M 3.81%
+200,000
8
$4.44M 3.78%
+12,554
9
$4.3M 3.65%
+437,170
10
$4.11M 3.49%
69,227
-87,080
11
$3.87M 3.29%
71,500
-26,100
12
$3.75M 3.18%
+179,100
13
$3.48M 2.96%
109,612
-26,000
14
$3.28M 2.79%
+136,000
15
$3.11M 2.64%
330,717
-40,492
16
$2.57M 2.18%
+80,695
17
$2.54M 2.16%
120,912
+4,200
18
$2.54M 2.16%
47,501
-25,000
19
$2.51M 2.13%
+250,000
20
$2.51M 2.13%
+57,750
21
$2.23M 1.9%
+102,056
22
$2.17M 1.84%
+25,000
23
$2M 1.7%
+200,000
24
$1.84M 1.56%
+244,607
25
$1.84M 1.56%
+183,700
1
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