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

Top Buys

1
+$52.9M
2
+$46M
3
+$45.8M
4
EQT icon
EQT Corp
EQT
+$44.6M
5
OKE icon
Oneok
OKE
+$43.1M

Top Sells

1
+$27M
2
+$23.7M
3
+$22.6M
4
TRP icon
TC Energy
TRP
+$19.9M
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 4.19%
1,195,896
+529,929
2
$51M 3.42%
3,748,416
+2,595,137
3
$48M 3.22%
+1,310,133
4
$47.4M 3.18%
+275,000
5
$47.3M 3.17%
+1,308,333
6
$45.7M 3.07%
693,641
+181,601
7
$45.2M 3.03%
+495,924
8
$44.1M 2.96%
+1,250,000
9
$40.6M 2.73%
699,817
+154,627
10
$40M 2.68%
294,638
-46,120
11
$36.8M 2.47%
744,037
+632,218
12
$36.6M 2.45%
769,458
-458,612
13
$35.9M 2.41%
279,476
+52,571
14
$35.5M 2.38%
1,071,837
+177,845
15
$33.5M 2.25%
540,162
+11,692
16
$29.3M 1.96%
734,568
+52,155
17
$29M 1.94%
+117,484
18
$28.8M 1.93%
+115,905
19
$28.8M 1.93%
779,280
-174,946
20
$28.5M 1.91%
822,522
-198,968
21
$27.8M 1.87%
2,685,955
+1,105,191
22
$27.8M 1.86%
1,661,010
-584,162
23
$24.4M 1.63%
278,779
-96,713
24
$24.2M 1.62%
174,500
+25,355
25
$23.8M 1.59%
410,973
-114,864
1
2 3 4 5