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
$157M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.42M
3
+$6.31M
4
OVV icon
Ovintiv
OVV
+$4.94M
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$4.85M

Top Sells

1
+$13.1M
2
+$9.72M
3
+$6.95M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.65M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$6M

Sector Composition

1 Energy 35.77%
2 Utilities 23.5%
3 Financials 14.59%
4 Technology 6.46%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.69%
1,511,721
-40,487
2
$8.18M 5.22%
+400,000
3
$7.12M 4.54%
127,261
-34,239
4
$6.53M 4.17%
+93,008
5
$6.39M 4.07%
+645,391
6
$5.97M 3.81%
12,500
7
$5.89M 3.75%
+179,000
8
$5.26M 3.36%
26,498
+23,998
9
$5.05M 3.22%
146,509
-98,841
10
$4.87M 3.1%
+500,000
11
$4.86M 3.1%
+481,052
12
$4.81M 3.07%
456,106
-62,694
13
$4.45M 2.84%
+111,901
14
$4.41M 2.81%
+45,112
15
$4.3M 2.74%
174,960
-203,155
16
$4M 2.55%
+175,000
17
$3.5M 2.23%
56,600
+6,600
18
$3.35M 2.14%
138,300
+37,600
19
$3.15M 2.01%
318,467
+251,355
20
$2.86M 1.82%
+87,610
21
$2.84M 1.81%
+287,800
22
$2.83M 1.81%
279,521
-220,479
23
$2.8M 1.78%
+60,500
24
$2.61M 1.66%
73,476
-65,680
25
$2.54M 1.62%
+141,369
1
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