Filed: 11/14/2024ACC: 0001085146-24-005760
📋 What this filing means
YAUPON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.84B
Total AUM (reported)
61.12M
Total Shares
Allocation by class
COM$1.24B67.3%
CL A$95.31M5.2%
CL B$73.37M4.0%
SBI INT-UTILS$72.70M4.0%
S&P OILGAS EXP$65.76M3.6%
CLASS A COM$56.78M3.1%
COM NEW$56.62M3.1%
Portfolio Concentration
Top 3$211.83M11.5%
4–10$336.60M18.3%
11–25$529.07M28.7%
Rest$763.00M41.5%
Top 3 weight
11.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 61.12M
Sole
Full voting authority
61.12M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
TECK RESOURCES LTD
SOLEShares1.40M
TypeSH
Market value$73.37M
3.99%
Sole
1.40M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares900K
TypeSH
Market value$72.70M
3.95%
Sole
900K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares500K
TypeSH
Market value$65.76M
3.57%
Sole
500K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares350.90K
TypeSH
Market value$51.94M
2.82%
Sole
350.90K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares3.75M
TypeSH
Market value$51.02M
2.77%
Sole
3.75M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.31M
TypeSH
Market value$48.00M
2.61%
Sole
1.31M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares275K
TypeSH
Market value$47.41M
2.58%
Sole
275K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.31M
TypeSH
Market value$47.30M
2.57%
Sole
1.31M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares693.64K
TypeSH
Market value$45.75M
2.49%
Sole
693.64K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares495.92K
TypeSH
Market value$45.19M
2.46%
Sole
495.92K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares738.66K
TypeSH
Market value$44.77M
2.43%
Sole
738.66K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares1.25M
TypeSH
Market value$44.09M
2.40%
Sole
1.25M
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares699.82K
TypeSH
Market value$40.65M
2.21%
Sole
699.82K
Shared
0.00
None
0.00
HESS CORP
SOLEShares294.64K
TypeSH
Market value$40.01M
2.17%
Sole
294.64K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares1.27M
TypeSH
Market value$37.04M
2.01%
Sole
1.27M
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares744.04K
TypeSH
Market value$36.77M
2.00%
Sole
744.04K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares769.46K
TypeSH
Market value$36.59M
1.99%
Sole
769.46K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares279.48K
TypeSH
Market value$35.89M
1.95%
Sole
279.48K
Shared
0.00
None
0.00
PPL CORP
SOLEShares1.07M
TypeSH
Market value$35.46M
1.93%
Sole
1.07M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares540.16K
TypeSH
Market value$33.50M
1.82%
Sole
540.16K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares734.57K
TypeSH
Market value$29.29M
1.59%
Sole
734.57K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares117.48K
TypeSH
Market value$28.96M
1.57%
Sole
117.48K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares115.91K
TypeSH
Market value$28.80M
1.56%
Sole
115.91K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares779.28K
TypeSH
Market value$28.77M
1.56%
Sole
779.28K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares822.52K
TypeSH
Market value$28.50M
1.55%
Sole
822.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTDSOLE | CL B | 1.40M | SH | $73.37M 3.99% | 1.40M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 900K | SH | $72.70M 3.95% | 900K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 500K | SH | $65.76M 3.57% | 500K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 350.90K | SH | $51.94M 2.82% | 350.90K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3.75M | SH | $51.02M 2.77% | 3.75M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.31M | SH | $48.00M 2.61% | 1.31M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 275K | SH | $47.41M 2.58% | 275K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.31M | SH | $47.30M 2.57% | 1.31M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 693.64K | SH | $45.75M 2.49% | 693.64K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 495.92K | SH | $45.19M 2.46% | 495.92K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 738.66K | SH | $44.77M 2.43% | 738.66K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 1.25M | SH | $44.09M 2.40% | 1.25M | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 699.82K | SH | $40.65M 2.21% | 699.82K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 294.64K | SH | $40.01M 2.17% | 294.64K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.27M | SH | $37.04M 2.01% | 1.27M | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 744.04K | SH | $36.77M 2.00% | 744.04K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 769.46K | SH | $36.59M 1.99% | 769.46K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 279.48K | SH | $35.89M 1.95% | 279.48K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.07M | SH | $35.46M 1.93% | 1.07M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 540.16K | SH | $33.50M 1.82% | 540.16K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 734.57K | SH | $29.29M 1.59% | 734.57K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 117.48K | SH | $28.96M 1.57% | 117.48K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 115.91K | SH | $28.80M 1.56% | 115.91K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 779.28K | SH | $28.77M 1.56% | 779.28K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 822.52K | SH | $28.50M 1.55% | 822.52K | 0.00 | 0.00 |
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