Filed: 8/14/2025ACC: 0001085146-25-005155
📋 What this filing means
YAUPON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$2.23B
Total AUM (reported)
60.83M
Total Shares
Allocation by class
COM$1.58B71.0%
COM NEW$93.81M4.2%
COM CL A$66.22M3.0%
SPONSORED ADR$64.73M2.9%
SBI INT-UTILS$61.24M2.7%
IBOXX HI YD ETF$60.49M2.7%
SPON ADS$56.62M2.5%
Portfolio Concentration
Top 3$192.38M8.6%
4–10$366.68M16.5%
11–25$564.05M25.3%
Rest$1.10B49.6%
Top 3 weight
8.6%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 60.83M
Sole
Full voting authority
60.83M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
DOMINION ENERGY INC
SOLEShares1.25M
TypeSH
Market value$70.65M
3.17%
Sole
1.25M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares750K
TypeSH
Market value$61.24M
2.75%
Sole
750K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares750K
TypeSH
Market value$60.49M
2.72%
Sole
750K
Shared
0.00
None
0.00
BP PLC
SOLEShares1.91M
TypeSH
Market value$57.19M
2.57%
Sole
1.91M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares804.15K
TypeSH
Market value$56.62M
2.54%
Sole
804.15K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares810.50K
TypeSH
Market value$55.87M
2.51%
Sole
810.50K
Shared
0.00
None
0.00
DOW INC
SOLEShares2M
TypeSH
Market value$52.96M
2.38%
Sole
2M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.66M
TypeSH
Market value$49.75M
2.23%
Sole
3.66M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares457.88K
TypeSH
Market value$47.51M
2.13%
Sole
457.88K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares400K
TypeSH
Market value$46.78M
2.10%
Sole
400K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares534.51K
TypeSH
Market value$44.43M
1.99%
Sole
534.51K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares459.93K
TypeSH
Market value$44.17M
1.98%
Sole
459.93K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares114.62K
TypeSH
Market value$40.92M
1.84%
Sole
114.62K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares472.79K
TypeSH
Market value$40.05M
1.80%
Sole
472.79K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.14M
TypeSH
Market value$39.34M
1.77%
Sole
1.14M
Shared
0.00
None
0.00
EQT CORP
SOLEShares639.90K
TypeSH
Market value$37.32M
1.68%
Sole
639.90K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares4.17M
TypeSH
Market value$37.14M
1.67%
Sole
4.17M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares973.58K
TypeSH
Market value$37.04M
1.66%
Sole
973.58K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares909.16K
TypeSH
Market value$36.68M
1.65%
Sole
909.16K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2.68M
TypeSH
Market value$36.51M
1.64%
Sole
2.68M
Shared
0.00
None
0.00
HESS CORP
SOLEShares254.34K
TypeSH
Market value$35.24M
1.58%
Sole
254.34K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares501.55K
TypeSH
Market value$34.16M
1.53%
Sole
501.55K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares2.18M
TypeSH
Market value$33.96M
1.52%
Sole
2.18M
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.04M
TypeSH
Market value$33.81M
1.52%
Sole
1.04M
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares372.13K
TypeSH
Market value$33.29M
1.49%
Sole
372.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOMINION ENERGY INCSOLE | COM | 1.25M | SH | $70.65M 3.17% | 1.25M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 750K | SH | $61.24M 2.75% | 750K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 750K | SH | $60.49M 2.72% | 750K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1.91M | SH | $57.19M 2.57% | 1.91M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 804.15K | SH | $56.62M 2.54% | 804.15K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 810.50K | SH | $55.87M 2.51% | 810.50K | 0.00 | 0.00 |
DOW INCSOLE | COM | 2M | SH | $52.96M 2.38% | 2M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.66M | SH | $49.75M 2.23% | 3.66M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 457.88K | SH | $47.51M 2.13% | 457.88K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 400K | SH | $46.78M 2.10% | 400K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 534.51K | SH | $44.43M 1.99% | 534.51K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 459.93K | SH | $44.17M 1.98% | 459.93K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 114.62K | SH | $40.92M 1.84% | 114.62K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 472.79K | SH | $40.05M 1.80% | 472.79K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.14M | SH | $39.34M 1.77% | 1.14M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 639.90K | SH | $37.32M 1.68% | 639.90K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 4.17M | SH | $37.14M 1.67% | 4.17M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 973.58K | SH | $37.04M 1.66% | 973.58K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 909.16K | SH | $36.68M 1.65% | 909.16K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.68M | SH | $36.51M 1.64% | 2.68M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 254.34K | SH | $35.24M 1.58% | 254.34K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 501.55K | SH | $34.16M 1.53% | 501.55K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 2.18M | SH | $33.96M 1.52% | 2.18M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.04M | SH | $33.81M 1.52% | 1.04M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 372.13K | SH | $33.29M 1.49% | 372.13K | 0.00 | 0.00 |
Page 1 of 5
…