Filed: 5/15/2024ACC: 0001085146-24-002560
📋 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 $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.99B
Total AUM (reported)
56.06M
Total Shares
Allocation by class
COM$1.14B57.1%
TR UNIT$366.15M18.4%
COM NEW$110.90M5.6%
CL B$94.74M4.8%
ENERGY$75.53M3.8%
CL A$47.57M2.4%
SPON ADS$31.00M1.6%
Portfolio Concentration
Top 3$513.44M25.8%
4–10$314.49M15.8%
11–25$438.14M22.0%
Rest$721.21M36.3%
Top 3 weight
25.8%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 56.06M
Sole
Full voting authority
56.06M
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
SOLEShares700K
TypeSH
Market value$366.15M
18.42%
Sole
700K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares800K
TypeSH
Market value$75.53M
3.80%
Sole
800K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.57M
TypeSH
Market value$71.76M
3.61%
Sole
1.57M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares5.37M
TypeSH
Market value$67.06M
3.37%
Sole
5.37M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.99M
TypeSH
Market value$59.82M
3.01%
Sole
2.99M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.10M
TypeSH
Market value$40.55M
2.04%
Sole
1.10M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares147.60K
TypeSH
Market value$38.75M
1.95%
Sole
147.60K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares6.60M
TypeSH
Market value$37.47M
1.89%
Sole
6.60M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares176.21K
TypeSH
Market value$35.51M
1.79%
Sole
176.21K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares207K
TypeSH
Market value$35.33M
1.78%
Sole
207K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares704.44K
TypeSH
Market value$34.65M
1.74%
Sole
704.44K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares198.96K
TypeSH
Market value$32.09M
1.61%
Sole
198.96K
Shared
0.00
None
0.00
PPL CORP
SOLEShares1.14M
TypeSH
Market value$31.37M
1.58%
Sole
1.14M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares462.35K
TypeSH
Market value$31.00M
1.56%
Sole
462.35K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares1.12M
TypeSH
Market value$30.91M
1.56%
Sole
1.12M
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares774.19K
TypeSH
Market value$30.87M
1.55%
Sole
774.19K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares2.20M
TypeSH
Market value$30.65M
1.54%
Sole
2.20M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares573.71K
TypeSH
Market value$30.62M
1.54%
Sole
573.71K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares656.79K
TypeSH
Market value$30.55M
1.54%
Sole
656.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares236.03K
TypeSH
Market value$27.44M
1.38%
Sole
236.03K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares410.67K
TypeSH
Market value$27.42M
1.38%
Sole
410.67K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares487.34K
TypeSH
Market value$26.18M
1.32%
Sole
487.34K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares105.61K
TypeSH
Market value$25.59M
1.29%
Sole
105.61K
Shared
0.00
None
0.00
AES CORP
SOLEShares1.38M
TypeSH
Market value$24.76M
1.25%
Sole
1.38M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares300K
TypeSH
Market value$24.05M
1.21%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 700K | SH | $366.15M 18.42% | 700K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 800K | SH | $75.53M 3.80% | 800K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.57M | SH | $71.76M 3.61% | 1.57M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 5.37M | SH | $67.06M 3.37% | 5.37M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.99M | SH | $59.82M 3.01% | 2.99M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.10M | SH | $40.55M 2.04% | 1.10M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 147.60K | SH | $38.75M 1.95% | 147.60K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 6.60M | SH | $37.47M 1.89% | 6.60M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 176.21K | SH | $35.51M 1.79% | 176.21K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 207K | SH | $35.33M 1.78% | 207K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 704.44K | SH | $34.65M 1.74% | 704.44K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 198.96K | SH | $32.09M 1.61% | 198.96K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.14M | SH | $31.37M 1.58% | 1.14M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 462.35K | SH | $31.00M 1.56% | 462.35K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 1.12M | SH | $30.91M 1.56% | 1.12M | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 774.19K | SH | $30.87M 1.55% | 774.19K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 2.20M | SH | $30.65M 1.54% | 2.20M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 573.71K | SH | $30.62M 1.54% | 573.71K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 656.79K | SH | $30.55M 1.54% | 656.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 236.03K | SH | $27.44M 1.38% | 236.03K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 410.67K | SH | $27.42M 1.38% | 410.67K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 487.34K | SH | $26.18M 1.32% | 487.34K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 105.61K | SH | $25.59M 1.29% | 105.61K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.38M | SH | $24.76M 1.25% | 1.38M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 300K | SH | $24.05M 1.21% | 300K | 0.00 | 0.00 |
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