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
$1.49B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.4M
3
+$47.3M
4
OKE icon
Oneok
OKE
+$45.2M
5
HESM icon
Hess Midstream
HESM
+$44.1M

Top Sells

1
+$35.9M
2
+$23.7M
3
+$22.6M
4
TRP icon
TC Energy
TRP
+$21.8M
5
DVN icon
Devon Energy
DVN
+$18.2M

Sector Composition

1 Energy 48.33%
2 Utilities 27.51%
3 Industrials 11.94%
4 Materials 10%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 3.39%
1,195,896
+529,929
2
$51M 2.77%
3,748,416
+2,595,137
3
$48M 2.61%
+1,310,133
4
$47.4M 2.58%
+275,000
5
$47.3M 2.57%
+1,308,333
6
$45.7M 2.49%
693,641
+181,601
7
$45.2M 2.46%
+495,924
8
$44.1M 2.4%
+1,250,000
9
$40.6M 2.21%
699,817
+154,627
10
$40M 2.17%
294,638
-46,120
11
$36.8M 2%
744,037
+632,218
12
$36.6M 1.99%
769,458
-458,612
13
$35.9M 1.95%
279,476
+52,571
14
$35.5M 1.93%
1,071,837
+177,845
15
$33.5M 1.82%
540,162
+11,692
16
$29.3M 1.59%
734,568
+52,155
17
$29M 1.57%
+117,484
18
$28.8M 1.56%
+115,905
19
$28.8M 1.56%
779,280
-174,946
20
$28.5M 1.55%
822,522
-198,968
21
$27.8M 1.51%
2,685,955
+1,105,191
22
$27.8M 1.51%
1,661,010
-584,162
23
$24.4M 1.32%
278,779
-96,713
24
$24.2M 1.32%
174,500
+25,355
25
$23.8M 1.29%
410,973
-114,864
1
2 3 4 5