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
$922M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$22.8M
3
+$20.9M
4
CVX icon
Chevron
CVX
+$20.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$18.9M

Top Sells

1
+$25.8M
2
+$25.3M
3
+$15.4M
4
DK icon
Delek US
DK
+$14.2M
5
NRG icon
NRG Energy
NRG
+$13.2M

Sector Composition

1 Energy 54.43%
2 Utilities 23.97%
3 Materials 9.79%
4 Industrials 3.91%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 4.77%
668,345
+158,510
2
$39.6M 4.3%
3,893,139
+2,011,922
3
$37.7M 4.08%
220,673
+57,346
4
$37.1M 4.02%
+250,155
5
$31.6M 3.42%
747,143
+75,743
6
$29.6M 3.21%
1,775,801
+645,624
7
$27.2M 2.95%
2,000,000
-38,856
8
$25.4M 2.75%
361,751
-141,600
9
$23.4M 2.54%
4,909,537
+1,622,714
10
$22.5M 2.44%
+497,295
11
$21.8M 2.37%
+291,970
12
$21.4M 2.32%
369,166
+93,002
13
$21.2M 2.29%
796,821
+459,700
14
$20.6M 2.23%
+137,900
15
$19.3M 2.09%
376,454
-105,778
16
$18.5M 2%
764,994
+214,190
17
$17.5M 1.9%
503,711
+394,417
18
$17.3M 1.88%
+2,641,600
19
$16.9M 1.83%
153,445
+75,865
20
$16.9M 1.83%
622,292
+377,555
21
$16.7M 1.81%
209,981
+12,048
22
$15.1M 1.63%
77,459
-5,174
23
$14.7M 1.59%
+151,200
24
$14.4M 1.56%
394,874
+313,663
25
$14.2M 1.54%
437,603
+226,985
1
2 3 4 5