Filed: 11/14/2025ACC: 0001755028-25-000007
📋 What this filing means
YAUPON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$2.61B
Total AUM (reported)
84.41M
Total Shares
Allocation by class
COM$1.68B64.2%
TR UNIT$166.54M6.4%
COM NEW$138.51M5.3%
COM CL A$124.84M4.8%
SPONSORED ADR$96.83M3.7%
CL A$76.74M2.9%
SPON ADS$69.58M2.7%
Portfolio Concentration
Top 3$392.60M15.0%
4–10$523.66M20.0%
11–25$683.31M26.1%
Rest$1.01B38.8%
Top 3 weight
15.0%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 84.41M
Sole
Full voting authority
84.41M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR S&P 500 ETF TR
SOLEShares250K
TypeSH
Market value$166.54M
6.37%
Sole
250K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares1.20M
TypeSH
Market value$134.54M
5.15%
Sole
1.20M
Shared
0.00
None
0.00
AES CORP
SOLEShares6.95M
TypeSH
Market value$91.51M
3.50%
Sole
6.95M
Shared
0.00
None
0.00
BP PLC
SOLEShares2.53M
TypeSH
Market value$87.27M
3.34%
Sole
2.53M
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares595.24K
TypeSH
Market value$82.85M
3.17%
Sole
595.24K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.47M
TypeSH
Market value$80.22M
3.07%
Sole
1.47M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares3M
TypeSH
Market value$73.91M
2.83%
Sole
3M
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares5.07M
TypeSH
Market value$71.88M
2.75%
Sole
5.07M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares972.69K
TypeSH
Market value$69.58M
2.66%
Sole
972.69K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares4.53M
TypeSH
Market value$57.96M
2.22%
Sole
4.53M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.24M
TypeSH
Market value$55.06M
2.11%
Sole
3.24M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares230K
TypeSH
Market value$54.05M
2.07%
Sole
230K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares976.91K
TypeSH
Market value$53.12M
2.03%
Sole
976.91K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares417.73K
TypeSH
Market value$51.69M
1.98%
Sole
417.73K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares1.22M
TypeSH
Market value$49.42M
1.89%
Sole
1.22M
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares1.07M
TypeSH
Market value$48.11M
1.84%
Sole
1.07M
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares500K
TypeSH
Market value$44.85M
1.72%
Sole
500K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares225K
TypeSH
Market value$44.08M
1.69%
Sole
225K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares469.13K
TypeSH
Market value$43.72M
1.67%
Sole
469.13K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares483.65K
TypeSH
Market value$43.36M
1.66%
Sole
483.65K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares298.13K
TypeSH
Market value$42.16M
1.61%
Sole
298.13K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.06M
TypeSH
Market value$41.91M
1.60%
Sole
1.06M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares82.25K
TypeSH
Market value$39.25M
1.50%
Sole
82.25K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares173.59K
TypeSH
Market value$38.28M
1.46%
Sole
173.59K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares540.41K
TypeSH
Market value$34.24M
1.31%
Sole
540.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 250K | SH | $166.54M 6.37% | 250K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 1.20M | SH | $134.54M 5.15% | 1.20M | 0.00 | 0.00 |
AES CORPSOLE | COM | 6.95M | SH | $91.51M 3.50% | 6.95M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 2.53M | SH | $87.27M 3.34% | 2.53M | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 595.24K | SH | $82.85M 3.17% | 595.24K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.47M | SH | $80.22M 3.07% | 1.47M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 3M | SH | $73.91M 2.83% | 3M | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 5.07M | SH | $71.88M 2.75% | 5.07M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 972.69K | SH | $69.58M 2.66% | 972.69K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 4.53M | SH | $57.96M 2.22% | 4.53M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.24M | SH | $55.06M 2.11% | 3.24M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 230K | SH | $54.05M 2.07% | 230K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 976.91K | SH | $53.12M 2.03% | 976.91K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 417.73K | SH | $51.69M 1.98% | 417.73K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 1.22M | SH | $49.42M 1.89% | 1.22M | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 1.07M | SH | $48.11M 1.84% | 1.07M | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 500K | SH | $44.85M 1.72% | 500K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 225K | SH | $44.08M 1.69% | 225K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 469.13K | SH | $43.72M 1.67% | 469.13K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 483.65K | SH | $43.36M 1.66% | 483.65K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 298.13K | SH | $42.16M 1.61% | 298.13K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.06M | SH | $41.91M 1.60% | 1.06M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 82.25K | SH | $39.25M 1.50% | 82.25K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 173.59K | SH | $38.28M 1.46% | 173.59K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 540.41K | SH | $34.24M 1.31% | 540.41K | 0.00 | 0.00 |
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