Filed: 5/15/2025ACC: 0001085146-25-003242
📋 What this filing means
YAUPON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$1.95B
Total AUM (reported)
55.79M
Total Shares
Allocation by class
COM$1.31B67.2%
SBI INT-UTILS$78.85M4.0%
COM STK$71.06M3.6%
SHS$67.96M3.5%
SPONSORED ADR$67.19M3.4%
SPON ADS$62.61M3.2%
CL B$54.72M2.8%
Portfolio Concentration
Top 3$248.25M12.7%
4–10$408.88M20.9%
11–25$522.88M26.8%
Rest$771.81M39.5%
Top 3 weight
12.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 55.79M
Sole
Full voting authority
55.79M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
AMERICAN ELEC PWR CO INC
SOLEShares900K
TypeSH
Market value$98.34M
5.04%
Sole
900K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1M
TypeSH
Market value$78.85M
4.04%
Sole
1M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.70M
TypeSH
Market value$71.06M
3.64%
Sole
1.70M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares250K
TypeSH
Market value$67.96M
3.48%
Sole
250K
Shared
0.00
None
0.00
BP PLC
SOLEShares1.99M
TypeSH
Market value$67.19M
3.44%
Sole
1.99M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares854.45K
TypeSH
Market value$62.61M
3.21%
Sole
854.45K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares7.97M
TypeSH
Market value$61.99M
3.18%
Sole
7.97M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares1.16M
TypeSH
Market value$49.84M
2.55%
Sole
1.16M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares581.18K
TypeSH
Market value$49.69M
2.55%
Sole
581.18K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares500K
TypeSH
Market value$49.61M
2.54%
Sole
500K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares400K
TypeSH
Market value$44.53M
2.28%
Sole
400K
Shared
0.00
None
0.00
EQT CORP
SOLEShares810.54K
TypeSH
Market value$43.31M
2.22%
Sole
810.54K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.40M
TypeSH
Market value$43.18M
2.21%
Sole
1.40M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.13M
TypeSH
Market value$42.72M
2.19%
Sole
1.13M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares125.76K
TypeSH
Market value$38.39M
1.97%
Sole
125.76K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares900.29K
TypeSH
Market value$36.09M
1.85%
Sole
900.29K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares280K
TypeSH
Market value$35.91M
1.84%
Sole
280K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.12M
TypeSH
Market value$35.33M
1.81%
Sole
1.12M
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares614.30K
TypeSH
Market value$31.38M
1.61%
Sole
614.30K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares150K
TypeSH
Market value$30.24M
1.55%
Sole
150K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares600K
TypeSH
Market value$28.81M
1.48%
Sole
600K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares536.97K
TypeSH
Market value$28.72M
1.47%
Sole
536.97K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares400K
TypeSH
Market value$28.36M
1.45%
Sole
400K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares500K
TypeSH
Market value$28.04M
1.44%
Sole
500K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares228.50K
TypeSH
Market value$27.87M
1.43%
Sole
228.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ELEC PWR CO INCSOLE | COM | 900K | SH | $98.34M 5.04% | 900K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1M | SH | $78.85M 4.04% | 1M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.70M | SH | $71.06M 3.64% | 1.70M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 250K | SH | $67.96M 3.48% | 250K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1.99M | SH | $67.19M 3.44% | 1.99M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 854.45K | SH | $62.61M 3.21% | 854.45K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 7.97M | SH | $61.99M 3.18% | 7.97M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 1.16M | SH | $49.84M 2.55% | 1.16M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 581.18K | SH | $49.69M 2.55% | 581.18K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 500K | SH | $49.61M 2.54% | 500K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 400K | SH | $44.53M 2.28% | 400K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 810.54K | SH | $43.31M 2.22% | 810.54K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.40M | SH | $43.18M 2.21% | 1.40M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.13M | SH | $42.72M 2.19% | 1.13M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 125.76K | SH | $38.39M 1.97% | 125.76K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 900.29K | SH | $36.09M 1.85% | 900.29K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 280K | SH | $35.91M 1.84% | 280K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.12M | SH | $35.33M 1.81% | 1.12M | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 614.30K | SH | $31.38M 1.61% | 614.30K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 150K | SH | $30.24M 1.55% | 150K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 600K | SH | $28.81M 1.48% | 600K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 536.97K | SH | $28.72M 1.47% | 536.97K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 400K | SH | $28.36M 1.45% | 400K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 500K | SH | $28.04M 1.44% | 500K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 228.50K | SH | $27.87M 1.43% | 228.50K | 0.00 | 0.00 |
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