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
$1.51B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.2M
3
+$29M
4
LNG icon
Cheniere Energy
LNG
+$28.5M
5
EVRG icon
Evergy
EVRG
+$27.8M

Top Sells

1
+$46M
2
+$38.4M
3
+$25.5M
4
TRP icon
TC Energy
TRP
+$25.5M
5
ATO icon
Atmos Energy
ATO
+$25.2M

Sector Composition

1 Energy 39.12%
2 Utilities 34.62%
3 Industrials 12.17%
4 Materials 7.08%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 3.8%
1,910,792
-77,570
2
$56.6M 3.76%
804,153
-50,296
3
$55.9M 3.71%
810,504
+414,241
4
$47.5M 3.15%
457,880
-442,120
5
$44.4M 2.95%
534,514
-46,671
6
$44.2M 2.93%
459,930
+203,628
7
$40.1M 2.66%
472,790
+238,150
8
$39.3M 2.61%
1,142,296
+27,285
9
$37.3M 2.48%
639,896
-170,642
10
$37M 2.46%
973,584
-190,824
11
$36.7M 2.44%
909,161
+8,871
12
$36.5M 2.42%
2,680,514
+698,327
13
$36.2M 2.4%
2,658,198
+1,239,468
14
$35.2M 2.34%
+254,343
15
$33.8M 2.24%
+1,036,094
16
$33.3M 2.21%
372,131
+132,598
17
$32.7M 2.17%
3,672,399
-294,982
18
$29.9M 1.99%
+122,933
19
$29.4M 1.95%
248,767
+20,272
20
$28.6M 1.9%
+473,557
21
$28.3M 1.88%
213,813
+22,613
22
$27.8M 1.85%
+73,521
23
$27.4M 1.82%
574,388
-39,913
24
$26.1M 1.73%
+494,284
25
$25.2M 1.68%
323,931
-57,385
1
2 3 4 5