Filed: 2/14/2024ACC: 0001085146-24-001287
📋 What this filing means
YAUPON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.21B
Total AUM (reported)
51.32M
Total Shares
Allocation by class
COM$793.25M65.7%
TR UNIT$95.06M7.9%
COM NEW$82.52M6.8%
SPON ADS$43.98M3.6%
CLASS A COM$41.15M3.4%
CL B$40.04M3.3%
IBOXX HI YD ETF$30.96M2.6%
Portfolio Concentration
Top 3$211.76M17.5%
4–10$230.90M19.1%
11–25$317.61M26.3%
Rest$447.49M37.1%
Top 3 weight
17.5%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 51.32M
Sole
Full voting authority
51.32M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
SPDR S&P 500 ETF TR
SOLEShares200K
TypeSH
Market value$95.06M
7.87%
Sole
200K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares7.14M
TypeSH
Market value$72.72M
6.02%
Sole
7.14M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares668.35K
TypeSH
Market value$43.98M
3.64%
Sole
668.35K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares947.14K
TypeSH
Market value$40.04M
3.31%
Sole
947.14K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares220.67K
TypeSH
Market value$37.67M
3.12%
Sole
220.67K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares250.16K
TypeSH
Market value$37.11M
3.07%
Sole
250.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$30.96M
2.56%
Sole
400K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.78M
TypeSH
Market value$29.57M
2.45%
Sole
1.78M
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares5.94M
TypeSH
Market value$28.36M
2.35%
Sole
5.94M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2M
TypeSH
Market value$27.20M
2.25%
Sole
2M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares538.36K
TypeSH
Market value$26.83M
2.22%
Sole
538.36K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares200K
TypeSH
Market value$26.63M
2.20%
Sole
200K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares361.75K
TypeSH
Market value$25.40M
2.10%
Sole
361.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares100K
TypeSH
Market value$24.85M
2.06%
Sole
100K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares497.30K
TypeSH
Market value$22.53M
1.87%
Sole
497.30K
Shared
0.00
None
0.00
SEMPRA
SOLEShares291.97K
TypeSH
Market value$21.82M
1.81%
Sole
291.97K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares369.17K
TypeSH
Market value$21.44M
1.77%
Sole
369.17K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares796.82K
TypeSH
Market value$21.16M
1.75%
Sole
796.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares137.90K
TypeSH
Market value$20.57M
1.70%
Sole
137.90K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares376.45K
TypeSH
Market value$19.31M
1.60%
Sole
376.45K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares764.99K
TypeSH
Market value$18.48M
1.53%
Sole
764.99K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares503.71K
TypeSH
Market value$17.51M
1.45%
Sole
503.71K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares2.64M
TypeSH
Market value$17.30M
1.43%
Sole
2.64M
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares153.44K
TypeSH
Market value$16.92M
1.40%
Sole
153.44K
Shared
0.00
None
0.00
PPL CORP
SOLEShares622.29K
TypeSH
Market value$16.86M
1.40%
Sole
622.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 200K | SH | $95.06M 7.87% | 200K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 7.14M | SH | $72.72M 6.02% | 7.14M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 668.35K | SH | $43.98M 3.64% | 668.35K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 947.14K | SH | $40.04M 3.31% | 947.14K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 220.67K | SH | $37.67M 3.12% | 220.67K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 250.16K | SH | $37.11M 3.07% | 250.16K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 400K | SH | $30.96M 2.56% | 400K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.78M | SH | $29.57M 2.45% | 1.78M | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 5.94M | SH | $28.36M 2.35% | 5.94M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2M | SH | $27.20M 2.25% | 2M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 538.36K | SH | $26.83M 2.22% | 538.36K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 200K | SH | $26.63M 2.20% | 200K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 361.75K | SH | $25.40M 2.10% | 361.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 100K | SH | $24.85M 2.06% | 100K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 497.30K | SH | $22.53M 1.87% | 497.30K | 0.00 | 0.00 |
SEMPRASOLE | COM | 291.97K | SH | $21.82M 1.81% | 291.97K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 369.17K | SH | $21.44M 1.77% | 369.17K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 796.82K | SH | $21.16M 1.75% | 796.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 137.90K | SH | $20.57M 1.70% | 137.90K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 376.45K | SH | $19.31M 1.60% | 376.45K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 764.99K | SH | $18.48M 1.53% | 764.99K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 503.71K | SH | $17.51M 1.45% | 503.71K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 2.64M | SH | $17.30M 1.43% | 2.64M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 153.44K | SH | $16.92M 1.40% | 153.44K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 622.29K | SH | $16.86M 1.40% | 622.29K | 0.00 | 0.00 |
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