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

Top Buys

1
+$8.18M
2
+$6.53M
3
+$6.39M
4
OVV icon
Ovintiv
OVV
+$5.89M
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$4.87M

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 8.95%
1,511,721
-40,487
2
$8.18M 4.82%
+400,000
3
$7.12M 4.2%
127,261
-34,239
4
$6.53M 3.85%
+93,008
5
$6.39M 3.76%
+645,391
6
$5.97M 3.52%
12,500
7
$5.89M 3.47%
+179,000
8
$5.26M 3.1%
26,498
+23,998
9
$5.05M 2.98%
146,509
-98,841
10
$4.87M 2.87%
+500,000
11
$4.86M 2.87%
+481,052
12
$4.81M 2.84%
456,106
-62,694
13
$4.45M 2.62%
+111,901
14
$4.41M 2.6%
+45,112
15
$4.3M 2.54%
174,960
-203,155
16
$4M 2.35%
+175,000
17
$3.5M 2.06%
56,600
+6,600
18
$3.35M 1.97%
138,300
+37,600
19
$3.15M 1.85%
318,467
+251,355
20
$2.86M 1.69%
+87,610
21
$2.84M 1.68%
+287,800
22
$2.83M 1.67%
279,521
-220,479
23
$2.8M 1.65%
+60,500
24
$2.61M 1.54%
73,476
-65,680
25
$2.54M 1.5%
+141,369
1
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