Filed: 5/15/2023ACC: 0001013594-23-000486
📋 What this filing means
YAUPON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $829.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$829.29M
Total AUM (reported)
26.72M
Total Shares
Allocation by class
COM$650.55M78.4%
TR UNIT$28.66M3.5%
CL B$25.57M3.1%
SPON ADS$19.40M2.3%
COM NEW$18.13M2.2%
CLASS A COM$14.33M1.7%
UNIT$12.24M1.5%
Portfolio Concentration
Top 3$140.53M16.9%
4–10$189.97M22.9%
11–25$221.67M26.7%
Rest$277.12M33.4%
Top 3 weight
16.9%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 24.92M
Sole
Full voting authority
24.92M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
DENBURY INC
SOLEShares660.23K
TypeSH
Market value$57.86M
6.98%
Sole
264.23K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares300K
TypeSH
Market value$41.88M
5.05%
Sole
3K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares250K
TypeSH
Market value$40.79M
4.92%
Sole
2.50K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares625.10K
TypeSH
Market value$34.95M
4.21%
Sole
625.10K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares311.40K
TypeSH
Market value$31.57M
3.81%
Sole
311.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares70K
TypeSH
Market value$28.66M
3.46%
Sole
700.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares250K
TypeSH
Market value$27.41M
3.31%
Sole
2.50K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares182.73K
TypeSH
Market value$24.64M
2.97%
Sole
182.73K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares213.04K
TypeSH
Market value$23.34M
2.81%
Sole
213.04K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares337.20K
TypeSH
Market value$19.40M
2.34%
Sole
337.20K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares520K
TypeSH
Market value$18.98M
2.29%
Sole
520K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares643.09K
TypeSH
Market value$17.98M
2.17%
Sole
643.09K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares275.40K
TypeSH
Market value$16.83M
2.03%
Sole
275.40K
Shared
0.00
None
0.00
PPL CORP
SOLEShares580.20K
TypeSH
Market value$16.12M
1.94%
Sole
580.20K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares300.93K
TypeSH
Market value$16.07M
1.94%
Sole
300.93K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares906.05K
TypeSH
Market value$15.82M
1.91%
Sole
906.05K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares267.89K
TypeSH
Market value$15.64M
1.89%
Sole
267.89K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares214.42K
TypeSH
Market value$15.64M
1.89%
Sole
214.42K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares93.46K
TypeSH
Market value$14.44M
1.74%
Sole
93.46K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares87.29K
TypeSH
Market value$14.24M
1.72%
Sole
87.29K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares65.20K
TypeSH
Market value$13.75M
1.66%
Sole
65.20K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares86.80K
TypeSH
Market value$13.68M
1.65%
Sole
86.80K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares803.93K
TypeSH
Market value$12.24M
1.48%
Sole
803.93K
Shared
0.00
None
0.00
ONE GAS INC
SOLEShares129.40K
TypeSH
Market value$10.25M
1.24%
Sole
129.40K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares59.80K
TypeSH
Market value$9.97M
1.20%
Sole
59.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DENBURY INCSOLE | COM | 660.23K | SH | $57.86M 6.98% | 264.23K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 300K | SH | $41.88M 5.05% | 3K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 250K | SH | $40.79M 4.92% | 2.50K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 625.10K | SH | $34.95M 4.21% | 625.10K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 311.40K | SH | $31.57M 3.81% | 311.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70K | SH | $28.66M 3.46% | 700.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 250K | SH | $27.41M 3.31% | 2.50K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 182.73K | SH | $24.64M 2.97% | 182.73K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 213.04K | SH | $23.34M 2.81% | 213.04K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 337.20K | SH | $19.40M 2.34% | 337.20K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 520K | SH | $18.98M 2.29% | 520K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 643.09K | SH | $17.98M 2.17% | 643.09K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 275.40K | SH | $16.83M 2.03% | 275.40K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 580.20K | SH | $16.12M 1.94% | 580.20K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 300.93K | SH | $16.07M 1.94% | 300.93K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 906.05K | SH | $15.82M 1.91% | 906.05K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 267.89K | SH | $15.64M 1.89% | 267.89K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 214.42K | SH | $15.64M 1.89% | 214.42K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 93.46K | SH | $14.44M 1.74% | 93.46K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 87.29K | SH | $14.24M 1.72% | 87.29K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 65.20K | SH | $13.75M 1.66% | 65.20K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 86.80K | SH | $13.68M 1.65% | 86.80K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 803.93K | SH | $12.24M 1.48% | 803.93K | 0.00 | 0.00 |
ONE GAS INCSOLE | COM | 129.40K | SH | $10.25M 1.24% | 129.40K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 59.80K | SH | $9.97M 1.20% | 59.80K | 0.00 | 0.00 |
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