Filed: 2/14/2025ACC: 0001085146-25-001450
📋 What this filing means
YAUPON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$2.42B
Total AUM (reported)
61.52M
Total Shares
Allocation by class
COM$1.70B70.3%
IBOXX HI YD ETF$102.25M4.2%
TR UNIT$74.73M3.1%
SPONSORED ADR$62.10M2.6%
CLASS A COM$54.88M2.3%
CL A$53.95M2.2%
SHS$53.10M2.2%
Portfolio Concentration
Top 3$407.18M16.8%
4–10$441.02M18.2%
11–25$568.42M23.5%
Rest$1.01B41.5%
Top 3 weight
16.8%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 61.52M
Sole
Full voting authority
61.52M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
CONSTELLATION ENERGY CORP
SOLEShares850K
TypeSH
Market value$190.15M
7.85%
Sole
850K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares1.70M
TypeSH
Market value$114.78M
4.74%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$102.25M
4.22%
Sole
1.30M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.64M
TypeSH
Market value$93.54M
3.86%
Sole
4.64M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares127.50K
TypeSH
Market value$74.73M
3.09%
Sole
127.50K
Shared
0.00
None
0.00
BP PLC
SOLEShares2.10M
TypeSH
Market value$62.10M
2.56%
Sole
2.10M
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares625K
TypeSH
Market value$55.77M
2.30%
Sole
625K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares160K
TypeSH
Market value$53.10M
2.19%
Sole
160K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares868.62K
TypeSH
Market value$52.71M
2.18%
Sole
868.62K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.05M
TypeSH
Market value$49.07M
2.03%
Sole
1.05M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares3.14M
TypeSH
Market value$45.15M
1.86%
Sole
3.14M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.26M
TypeSH
Market value$44.99M
1.86%
Sole
1.26M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares686.37K
TypeSH
Market value$43.00M
1.78%
Sole
686.37K
Shared
0.00
None
0.00
CRH PLC
SOLEShares464.12K
TypeSH
Market value$42.94M
1.77%
Sole
464.12K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares934.44K
TypeSH
Market value$37.84M
1.56%
Sole
934.44K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares300K
TypeSH
Market value$37.18M
1.53%
Sole
300K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.26M
TypeSH
Market value$36.57M
1.51%
Sole
1.26M
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares645.24K
TypeSH
Market value$36.30M
1.50%
Sole
645.24K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares100K
TypeSH
Market value$36.28M
1.50%
Sole
100K
Shared
0.00
None
0.00
HESS CORP
SOLEShares270.23K
TypeSH
Market value$35.94M
1.48%
Sole
270.23K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares500K
TypeSH
Market value$35.84M
1.48%
Sole
500K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares4.64M
TypeSH
Market value$35.78M
1.48%
Sole
4.64M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares548.58K
TypeSH
Market value$33.76M
1.39%
Sole
548.58K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares190.53K
TypeSH
Market value$33.58M
1.39%
Sole
190.53K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.30M
TypeSH
Market value$33.26M
1.37%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 850K | SH | $190.15M 7.85% | 850K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 1.70M | SH | $114.78M 4.74% | 1.70M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.30M | SH | $102.25M 4.22% | 1.30M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.64M | SH | $93.54M 3.86% | 4.64M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 127.50K | SH | $74.73M 3.09% | 127.50K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 2.10M | SH | $62.10M 2.56% | 2.10M | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 625K | SH | $55.77M 2.30% | 625K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 160K | SH | $53.10M 2.19% | 160K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 868.62K | SH | $52.71M 2.18% | 868.62K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.05M | SH | $49.07M 2.03% | 1.05M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3.14M | SH | $45.15M 1.86% | 3.14M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.26M | SH | $44.99M 1.86% | 1.26M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 686.37K | SH | $43.00M 1.78% | 686.37K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 464.12K | SH | $42.94M 1.77% | 464.12K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 934.44K | SH | $37.84M 1.56% | 934.44K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 300K | SH | $37.18M 1.53% | 300K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.26M | SH | $36.57M 1.51% | 1.26M | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 645.24K | SH | $36.30M 1.50% | 645.24K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 100K | SH | $36.28M 1.50% | 100K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 270.23K | SH | $35.94M 1.48% | 270.23K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 500K | SH | $35.84M 1.48% | 500K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 4.64M | SH | $35.78M 1.48% | 4.64M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 548.58K | SH | $33.76M 1.39% | 548.58K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 190.53K | SH | $33.58M 1.39% | 190.53K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.30M | SH | $33.26M 1.37% | 1.30M | 0.00 | 0.00 |
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