YCM

Yaupon Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$49.7M
3
+$43.2M
4
CTVA icon
Corteva
CTVA
+$27.1M
5
FCX icon
Freeport-McMoran
FCX
+$26.6M

Top Sells

1
+$55.8M
2
+$52M
3
+$45M
4
CRH icon
CRH
CRH
+$42.9M
5
HES
Hess
HES
+$35.9M

Sector Composition

1 Energy 46.5%
2 Utilities 35.13%
3 Industrials 8.05%
4 Materials 7.15%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 5.04%
+900,000
2
$67.2M 3.44%
1,988,362
+387,451
3
$62.6M 3.21%
854,449
+168,084
4
$49.8M 2.55%
1,164,408
+229,966
5
$49.7M 2.55%
+581,185
6
$43.3M 2.22%
810,538
+410,604
7
$43.2M 2.21%
+1,403,457
8
$38.4M 1.97%
125,764
+77,374
9
$36.1M 1.85%
900,290
+145,084
10
$35.3M 1.81%
1,115,011
-148,538
11
$31.4M 1.61%
614,301
-30,942
12
$30.9M 1.58%
3,967,381
+1,627,070
13
$27.9M 1.43%
228,495
+560
14
$27.5M 1.41%
1,982,187
-1,157,900
15
$27.3M 1.4%
396,263
-152,315
16
$27.1M 1.39%
+429,934
17
$26.6M 1.36%
+703,298
18
$26.4M 1.35%
191,200
+84,325
19
$25.7M 1.32%
256,302
+22,602
20
$25.5M 1.31%
+704,980
21
$25.5M 1.31%
539,615
-515,080
22
$25.2M 1.29%
163,218
+32,623
23
$24.8M 1.27%
858,520
-443,619
24
$23.7M 1.21%
+523,909
25
$23.3M 1.19%
643,928
-139,188
1
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