Filed: 8/14/2024ACC: 0001085146-24-003924
📋 What this filing means
YAUPON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$1.98B
Total AUM (reported)
50.40M
Total Shares
Allocation by class
COM$1.36B69.0%
TR UNIT$285.72M14.5%
COM NEW$97.14M4.9%
CL B$55.48M2.8%
SPON ADS$36.96M1.9%
SUB VTG SHS$26.57M1.3%
CL A$24.91M1.3%
Portfolio Concentration
Top 3$413.58M20.9%
4–10$341.75M17.3%
11–25$485.39M24.6%
Rest$735.54M37.2%
Top 3 weight
20.9%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 50.40M
Sole
Full voting authority
50.40M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P 500 ETF TR
SOLEShares525K
TypeSH
Market value$285.72M
14.46%
Sole
525K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares1.50M
TypeSH
Market value$64.86M
3.28%
Sole
1.50M
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares446.30K
TypeSH
Market value$63.00M
3.19%
Sole
446.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares350K
TypeSH
Market value$54.75M
2.77%
Sole
350K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.07M
TypeSH
Market value$51.06M
2.58%
Sole
1.07M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares400K
TypeSH
Market value$50.35M
2.55%
Sole
400K
Shared
0.00
None
0.00
HESS CORP
SOLEShares340.76K
TypeSH
Market value$50.27M
2.54%
Sole
340.76K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.23M
TypeSH
Market value$46.54M
2.36%
Sole
1.23M
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares823.89K
TypeSH
Market value$44.65M
2.26%
Sole
823.89K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.25M
TypeSH
Market value$44.14M
2.23%
Sole
2.25M
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares5.52M
TypeSH
Market value$43.81M
2.22%
Sole
5.52M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares300K
TypeSH
Market value$38.63M
1.95%
Sole
300K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares144.40K
TypeSH
Market value$37.26M
1.89%
Sole
144.40K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares512.04K
TypeSH
Market value$36.96M
1.87%
Sole
512.04K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares954.23K
TypeSH
Market value$36.36M
1.84%
Sole
954.23K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares211.88K
TypeSH
Market value$36.34M
1.84%
Sole
211.88K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares1M
TypeSH
Market value$34.61M
1.75%
Sole
1M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares1.02M
TypeSH
Market value$29.43M
1.49%
Sole
1.02M
Shared
0.00
None
0.00
PNM RES INC
SOLEShares784.15K
TypeSH
Market value$28.98M
1.47%
Sole
784.15K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares528.47K
TypeSH
Market value$27.99M
1.42%
Sole
528.47K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares458.51K
TypeSH
Market value$27.30M
1.38%
Sole
458.51K
Shared
0.00
None
0.00
SEMPRA
SOLEShares358.37K
TypeSH
Market value$27.26M
1.38%
Sole
358.37K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares545.19K
TypeSH
Market value$27.20M
1.38%
Sole
545.19K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares375.49K
TypeSH
Market value$26.70M
1.35%
Sole
375.49K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares682.41K
TypeSH
Market value$26.57M
1.34%
Sole
682.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 525K | SH | $285.72M 14.46% | 525K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 1.50M | SH | $64.86M 3.28% | 1.50M | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 446.30K | SH | $63.00M 3.19% | 446.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 350K | SH | $54.75M 2.77% | 350K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.07M | SH | $51.06M 2.58% | 1.07M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 400K | SH | $50.35M 2.55% | 400K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 340.76K | SH | $50.27M 2.54% | 340.76K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.23M | SH | $46.54M 2.36% | 1.23M | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 823.89K | SH | $44.65M 2.26% | 823.89K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.25M | SH | $44.14M 2.23% | 2.25M | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 5.52M | SH | $43.81M 2.22% | 5.52M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 300K | SH | $38.63M 1.95% | 300K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 144.40K | SH | $37.26M 1.89% | 144.40K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 512.04K | SH | $36.96M 1.87% | 512.04K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 954.23K | SH | $36.36M 1.84% | 954.23K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 211.88K | SH | $36.34M 1.84% | 211.88K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 1M | SH | $34.61M 1.75% | 1M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 1.02M | SH | $29.43M 1.49% | 1.02M | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 784.15K | SH | $28.98M 1.47% | 784.15K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 528.47K | SH | $27.99M 1.42% | 528.47K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 458.51K | SH | $27.30M 1.38% | 458.51K | 0.00 | 0.00 |
SEMPRASOLE | COM | 358.37K | SH | $27.26M 1.38% | 358.37K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 545.19K | SH | $27.20M 1.38% | 545.19K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 375.49K | SH | $26.70M 1.35% | 375.49K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 682.41K | SH | $26.57M 1.34% | 682.41K | 0.00 | 0.00 |
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