Filed: 2/14/2023ACC: 0001013594-23-000214
📋 What this filing means
YAUPON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $635.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$635.18M
Total AUM (reported)
25.82M
Total Shares
Allocation by class
COM$434.32M68.4%
TR UNIT$57.36M9.0%
CL B$16.71M2.6%
CL A$14.47M2.3%
CLASS A COM$14.39M2.3%
UNIT$14.20M2.2%
SPON ADS$13.54M2.1%
Portfolio Concentration
Top 3$96.94M15.3%
4–10$117.79M18.5%
11–25$195.21M30.7%
Rest$225.23M35.5%
Top 3 weight
15.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 25.38M
Sole
Full voting authority
25.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$57.36M
9.03%
Sole
1.50K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares175.79K
TypeSH
Market value$20.46M
3.22%
Sole
175.79K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares219.71K
TypeSH
Market value$19.12M
3.01%
Sole
219.71K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares239.62K
TypeSH
Market value$17.61M
2.77%
Sole
239.62K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares275.04K
TypeSH
Market value$17.21M
2.71%
Sole
275.04K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares148.84K
TypeSH
Market value$17.15M
2.70%
Sole
148.84K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares200K
TypeSH
Market value$17.04M
2.68%
Sole
2K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares142.74K
TypeSH
Market value$16.78M
2.64%
Sole
142.74K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares441.85K
TypeSH
Market value$16.71M
2.63%
Sole
441.85K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares787.59K
TypeSH
Market value$15.29M
2.41%
Sole
787.59K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares174.92K
TypeSH
Market value$15.08M
2.37%
Sole
174.92K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares268.74K
TypeSH
Market value$14.84M
2.34%
Sole
268.74K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares850K
TypeSH
Market value$14.20M
2.23%
Sole
850K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares510.91K
TypeSH
Market value$14.01M
2.21%
Sole
510.91K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares216.10K
TypeSH
Market value$13.60M
2.14%
Sole
216.10K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares237.75K
TypeSH
Market value$13.54M
2.13%
Sole
237.75K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares2.07M
TypeSH
Market value$13.50M
2.12%
Sole
2.07M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares158.20K
TypeSH
Market value$13.23M
2.08%
Sole
158.20K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares153.76K
TypeSH
Market value$13.12M
2.07%
Sole
153.76K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares81.69K
TypeSH
Market value$12.82M
2.02%
Sole
81.69K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares418.88K
TypeSH
Market value$12.24M
1.93%
Sole
418.88K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares440.17K
TypeSH
Market value$11.92M
1.88%
Sole
440.17K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares165.50K
TypeSH
Market value$11.60M
1.83%
Sole
165.50K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares219.16K
TypeSH
Market value$11.11M
1.75%
Sole
219.16K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares168.35K
TypeSH
Market value$10.42M
1.64%
Sole
168.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150K | SH | $57.36M 9.03% | 1.50K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 175.79K | SH | $20.46M 3.22% | 175.79K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 219.71K | SH | $19.12M 3.01% | 219.71K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 239.62K | SH | $17.61M 2.77% | 239.62K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 275.04K | SH | $17.21M 2.71% | 275.04K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 148.84K | SH | $17.15M 2.70% | 148.84K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 200K | SH | $17.04M 2.68% | 2K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 142.74K | SH | $16.78M 2.64% | 142.74K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 441.85K | SH | $16.71M 2.63% | 441.85K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 787.59K | SH | $15.29M 2.41% | 787.59K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 174.92K | SH | $15.08M 2.37% | 174.92K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 268.74K | SH | $14.84M 2.34% | 268.74K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 850K | SH | $14.20M 2.23% | 850K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 510.91K | SH | $14.01M 2.21% | 510.91K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 216.10K | SH | $13.60M 2.14% | 216.10K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 237.75K | SH | $13.54M 2.13% | 237.75K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 2.07M | SH | $13.50M 2.12% | 2.07M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 158.20K | SH | $13.23M 2.08% | 158.20K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 153.76K | SH | $13.12M 2.07% | 153.76K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 81.69K | SH | $12.82M 2.02% | 81.69K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 418.88K | SH | $12.24M 1.93% | 418.88K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 440.17K | SH | $11.92M 1.88% | 440.17K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 165.50K | SH | $11.60M 1.83% | 165.50K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 219.16K | SH | $11.11M 1.75% | 219.16K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 168.35K | SH | $10.42M 1.64% | 168.35K | 0.00 | 0.00 |
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