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
$1.12B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$26.7M
3
+$26.6M
4
TRP icon
TC Energy
TRP
+$25.4M
5
GEV icon
GE Vernova
GEV
+$23.5M

Top Sells

1
+$38.7M
2
+$32.1M
3
+$25.5M
4
MRO
Marathon Oil Corporation
MRO
+$22.7M
5
KNTK icon
Kinetik
KNTK
+$21.1M

Sector Composition

1 Energy 46.98%
2 Utilities 31.57%
3 Industrials 9.72%
4 Materials 8.58%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 2.54%
+340,758
2
$46.5M 2.36%
1,228,070
+670,410
3
$44.1M 2.23%
2,245,172
-747,150
4
$37M 1.87%
512,040
+49,695
5
$36.4M 1.84%
954,226
-144,341
6
$36.3M 1.84%
211,876
+136,876
7
$32.3M 1.63%
4,061,786
-1,500,599
8
$31.9M 1.61%
665,967
-312,032
9
$29.4M 1.49%
1,021,490
-95,931
10
$28.4M 1.44%
523,893
+336,555
11
$28M 1.42%
528,470
-45,240
12
$27.3M 1.38%
458,513
+148,400
13
$27.3M 1.38%
358,370
+235,200
14
$27.2M 1.38%
545,190
+312,888
15
$26.7M 1.35%
+375,492
16
$26.6M 1.34%
+682,413
17
$25.8M 1.3%
525,837
+21,400
18
$25.2M 1.27%
226,905
+85,260
19
$24.7M 1.25%
893,992
-245,600
20
$23.7M 1.2%
1,826,725
-792,706
21
$22.6M 1.15%
130,542
-45,663
22
$18.6M 0.94%
1,153,279
+648,164
23
$18.2M 0.92%
+384,922
24
$18M 0.91%
336,202
+164,338
25
$17.9M 0.9%
+617,851
1
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