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
$556M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$14.8M
4
KRP icon
Kimbell Royalty Partners
KRP
+$14.2M
5
EVRG icon
Evergy
EVRG
+$13.6M

Top Sells

1
+$14.6M
2
+$9.38M
3
+$8.94M
4
TXNM
TXNM Energy Inc
TXNM
+$8.54M
5
CNP icon
CenterPoint Energy
CNP
+$5.1M

Sector Composition

1 Energy 41.2%
2 Utilities 25.61%
3 Industrials 15.49%
4 Materials 6.42%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 3.22%
175,790
+89,217
2
$19.1M 3.01%
219,705
+13,453
3
$17.6M 2.77%
239,621
+53,621
4
$17.2M 2.71%
275,044
+196,344
5
$17.2M 2.7%
+148,842
6
$16.8M 2.64%
142,743
+104,043
7
$16.7M 2.63%
441,849
+228,400
8
$15.3M 2.41%
787,590
+251,011
9
$15.1M 2.37%
+174,916
10
$14.8M 2.34%
+268,741
11
$14.2M 2.23%
+850,000
12
$14M 2.21%
510,913
+414,856
13
$13.6M 2.14%
+216,103
14
$13.5M 2.13%
237,750
+133,900
15
$13.5M 2.12%
+2,070,713
16
$13.2M 2.08%
+158,199
17
$13.1M 2.07%
153,760
+103,419
18
$12.8M 2.02%
81,692
+49,500
19
$12.2M 1.93%
418,885
+317,700
20
$11.9M 1.88%
440,170
+225,870
21
$11.6M 1.83%
+165,500
22
$11.1M 1.75%
219,162
-52,090
23
$10.4M 1.64%
+168,353
24
$10.3M 1.63%
383,321
+83,271
25
$10.3M 1.62%
+261,400
1
2 3 4 5