Filed: 11/14/2022ACC: 0001567619-22-019945
📋 What this filing means
YAUPON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $466.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$466.1K
Total AUM (reported)
17.70M
Total Shares
Allocation by class
COM$269.2K57.8%
TR UNIT$71.4K15.3%
OIL SERVICES ETF$21.1K4.5%
COM NEW$19.0K4.1%
CL A COM$14.6K3.1%
COMMON STOCK$14.1K3.0%
COM CL A$12.9K2.8%
Portfolio Concentration
Top 3$127.8K27.4%
4–10$101.6K21.8%
11–25$113.0K24.2%
Rest$123.6K26.5%
Top 3 weight
27.4%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 17.70M
Sole
Full voting authority
17.70M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR S&P 500 ETF TR
SOLEShares200K
TypeSH
Market value$71.4K
15.33%
Sole
200K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares406.25K
TypeSH
Market value$35.0K
7.52%
Sole
406.25K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares200K
TypeSH
Market value$21.4K
4.59%
Sole
200K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares100K
TypeSH
Market value$21.1K
4.53%
Sole
100K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares200K
TypeSH
Market value$17.5K
3.75%
Sole
200K
Shared
0.00
None
0.00
TPG PACE BEN FIN CORP
SOLEShares1.46M
TypeSH
Market value$14.6K
3.14%
Sole
1.46M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares413.45K
TypeSH
Market value$12.6K
2.70%
Sole
413.45K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares271.25K
TypeSH
Market value$12.5K
2.68%
Sole
271.25K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares150K
TypeSH
Market value$12.1K
2.60%
Sole
150K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares186K
TypeSH
Market value$11.2K
2.41%
Sole
186K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares200.10K
TypeSH
Market value$10.4K
2.23%
Sole
200.10K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares619.29K
TypeSH
Market value$10.2K
2.18%
Sole
619.29K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares114.61K
TypeSH
Market value$8.9K
1.92%
Sole
114.61K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares86.57K
TypeSH
Market value$8.6K
1.84%
Sole
86.57K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares186.86K
TypeSH
Market value$8.5K
1.83%
Sole
186.86K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares536.58K
TypeSH
Market value$8.2K
1.77%
Sole
536.58K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares300.05K
TypeSH
Market value$8.1K
1.75%
Sole
300.05K
Shared
0.00
None
0.00
PIEDMONT LITHIUM INC
SOLEShares140.48K
TypeSH
Market value$7.5K
1.61%
Sole
140.48K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares113.70K
TypeSH
Market value$6.9K
1.48%
Sole
113.70K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares220.66K
TypeSH
Market value$6.7K
1.45%
Sole
220.66K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares875.32K
TypeSH
Market value$6.5K
1.40%
Sole
875.32K
Shared
0.00
None
0.00
FIRST RESERVE SUSTAINABLE GW
SOLEShares645.39K
TypeSH
Market value$6.3K
1.36%
Sole
645.39K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares198.07K
TypeSH
Market value$5.6K
1.20%
Sole
198.07K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares78.70K
TypeSH
Market value$5.2K
1.12%
Sole
78.70K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares103.85K
TypeSH
Market value$5.2K
1.11%
Sole
103.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 200K | SH | $71.4K 15.33% | 200K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 406.25K | SH | $35.0K 7.52% | 406.25K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 200K | SH | $21.4K 4.59% | 200K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 100K | SH | $21.1K 4.53% | 100K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 200K | SH | $17.5K 3.75% | 200K | 0.00 | 0.00 |
TPG PACE BEN FIN CORPSOLE | CL A COM | 1.46M | SH | $14.6K 3.14% | 1.46M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 413.45K | SH | $12.6K 2.70% | 413.45K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 271.25K | SH | $12.5K 2.68% | 271.25K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 150K | SH | $12.1K 2.60% | 150K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 186K | SH | $11.2K 2.41% | 186K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 200.10K | SH | $10.4K 2.23% | 200.10K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 619.29K | SH | $10.2K 2.18% | 619.29K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 114.61K | SH | $8.9K 1.92% | 114.61K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 86.57K | SH | $8.6K 1.84% | 86.57K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 186.86K | SH | $8.5K 1.83% | 186.86K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 536.58K | SH | $8.2K 1.77% | 536.58K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 300.05K | SH | $8.1K 1.75% | 300.05K | 0.00 | 0.00 |
PIEDMONT LITHIUM INCSOLE | COM | 140.48K | SH | $7.5K 1.61% | 140.48K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 113.70K | SH | $6.9K 1.48% | 113.70K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 220.66K | SH | $6.7K 1.45% | 220.66K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 875.32K | SH | $6.5K 1.40% | 875.32K | 0.00 | 0.00 |
FIRST RESERVE SUSTAINABLE GWSOLE | CLASS A COM | 645.39K | SH | $6.3K 1.36% | 645.39K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 198.07K | SH | $5.6K 1.20% | 198.07K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 78.70K | SH | $5.2K 1.12% | 78.70K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 103.85K | SH | $5.2K 1.11% | 103.85K | 0.00 | 0.00 |
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