Filed: 11/14/2023ACC: 0001013594-23-000923
📋 What this filing means
YAUPON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$1.08B
Total AUM (reported)
43.08M
Total Shares
Allocation by class
COM$827.79M76.7%
COM NEW$56.58M5.2%
CLASS A COM$38.18M3.5%
SPON ADS$32.82M3.0%
CL B$28.93M2.7%
CL A$22.06M2.0%
UNIT$14.13M1.3%
Portfolio Concentration
Top 3$142.95M13.2%
4–10$215.95M20.0%
11–25$266.03M24.6%
Rest$454.87M42.1%
Top 3 weight
13.2%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 43.08M
Sole
Full voting authority
43.08M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
ONEOK INC NEW
SOLEShares853.35K
TypeSH
Market value$54.13M
5.01%
Sole
853.35K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares210.15K
TypeSH
Market value$48.24M
4.47%
Sole
210.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares345.10K
TypeSH
Market value$40.58M
3.76%
Sole
345.10K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares315.56K
TypeSH
Market value$37.91M
3.51%
Sole
315.56K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares509.83K
TypeSH
Market value$32.82M
3.04%
Sole
509.83K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares681.63K
TypeSH
Market value$30.45M
2.82%
Sole
681.63K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares200K
TypeSH
Market value$30.27M
2.80%
Sole
200K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares671.40K
TypeSH
Market value$28.93M
2.68%
Sole
671.40K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2.04M
TypeSH
Market value$28.46M
2.64%
Sole
2.04M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares163.33K
TypeSH
Market value$27.11M
2.51%
Sole
163.33K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares953.30K
TypeSH
Market value$24.19M
2.24%
Sole
953.30K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.13M
TypeSH
Market value$23.53M
2.18%
Sole
1.13M
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares482.23K
TypeSH
Market value$23.36M
2.16%
Sole
482.23K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares684.12K
TypeSH
Market value$18.37M
1.70%
Sole
684.12K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares177.58K
TypeSH
Market value$17.63M
1.63%
Sole
177.58K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares1.88M
TypeSH
Market value$17.63M
1.63%
Sole
1.88M
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares197.93K
TypeSH
Market value$16.97M
1.57%
Sole
197.93K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares3.29M
TypeSH
Market value$16.83M
1.56%
Sole
3.29M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares256.98K
TypeSH
Market value$16.67M
1.54%
Sole
256.98K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares1.79M
TypeSH
Market value$15.61M
1.45%
Sole
1.79M
Shared
0.00
None
0.00
WEX INC
SOLEShares82.63K
TypeSH
Market value$15.54M
1.44%
Sole
82.63K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares3.50M
TypeSH
Market value$15.44M
1.43%
Sole
3.50M
Shared
0.00
None
0.00
EQT CORP
SOLEShares366.04K
TypeSH
Market value$14.85M
1.38%
Sole
366.04K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares550.80K
TypeSH
Market value$14.73M
1.36%
Sole
550.80K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares276.16K
TypeSH
Market value$14.67M
1.36%
Sole
276.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEOK INC NEWSOLE | COM | 853.35K | SH | $54.13M 5.01% | 853.35K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 210.15K | SH | $48.24M 4.47% | 210.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 345.10K | SH | $40.58M 3.76% | 345.10K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 315.56K | SH | $37.91M 3.51% | 315.56K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 509.83K | SH | $32.82M 3.04% | 509.83K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 681.63K | SH | $30.45M 2.82% | 681.63K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 200K | SH | $30.27M 2.80% | 200K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 671.40K | SH | $28.93M 2.68% | 671.40K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.04M | SH | $28.46M 2.64% | 2.04M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 163.33K | SH | $27.11M 2.51% | 163.33K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 953.30K | SH | $24.19M 2.24% | 953.30K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.13M | SH | $23.53M 2.18% | 1.13M | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 482.23K | SH | $23.36M 2.16% | 482.23K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 684.12K | SH | $18.37M 1.70% | 684.12K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 177.58K | SH | $17.63M 1.63% | 177.58K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 1.88M | SH | $17.63M 1.63% | 1.88M | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 197.93K | SH | $16.97M 1.57% | 197.93K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 3.29M | SH | $16.83M 1.56% | 3.29M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 256.98K | SH | $16.67M 1.54% | 256.98K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 1.79M | SH | $15.61M 1.45% | 1.79M | 0.00 | 0.00 |
WEX INCSOLE | COM | 82.63K | SH | $15.54M 1.44% | 82.63K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 3.50M | SH | $15.44M 1.43% | 3.50M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 366.04K | SH | $14.85M 1.38% | 366.04K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 550.80K | SH | $14.73M 1.36% | 550.80K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 276.16K | SH | $14.67M 1.36% | 276.16K | 0.00 | 0.00 |
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