Filed: 2/17/2026ACC: 0001755028-26-000002
📋 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 $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$2.77B
Total AUM (reported)
73.87M
Total Shares
Allocation by class
COM$1.76B63.8%
IBOXX HI YD ETF$165.32M6.0%
TR UNIT$129.56M4.7%
SPONSORED ADR$89.73M3.2%
COM NEW$84.49M3.1%
CL A$78.94M2.9%
ORD$63.11M2.3%
Portfolio Concentration
Top 3$405.42M14.7%
4–10$497.65M18.0%
11–25$738.82M26.7%
Rest$1.12B40.6%
Top 3 weight
14.7%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 73.87M
Sole
Full voting authority
73.87M
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:
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$165.32M
5.98%
Sole
2.05M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares190K
TypeSH
Market value$129.56M
4.68%
Sole
190K
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.06M
TypeSH
Market value$110.54M
4.00%
Sole
2.06M
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares1.11M
TypeSH
Market value$88.54M
3.20%
Sole
1.11M
Shared
0.00
None
0.00
BP PLC
SOLEShares2.23M
TypeSH
Market value$77.49M
2.80%
Sole
2.23M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares4.35M
TypeSH
Market value$73.55M
2.66%
Sole
4.35M
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares512.50K
TypeSH
Market value$66.13M
2.39%
Sole
512.50K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares1.68M
TypeSH
Market value$65.89M
2.38%
Sole
1.68M
Shared
0.00
None
0.00
CRH PLC
SOLEShares505.71K
TypeSH
Market value$63.11M
2.28%
Sole
505.71K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.14M
TypeSH
Market value$62.93M
2.28%
Sole
1.14M
Shared
0.00
None
0.00
AES CORP
SOLEShares4.36M
TypeSH
Market value$62.49M
2.26%
Sole
4.36M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares2.37M
TypeSH
Market value$62.36M
2.25%
Sole
2.37M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares4.08M
TypeSH
Market value$57.28M
2.07%
Sole
4.08M
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.56M
TypeSH
Market value$56.54M
2.04%
Sole
1.56M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares443.96K
TypeSH
Market value$52.04M
1.88%
Sole
443.96K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares1.19M
TypeSH
Market value$49.80M
1.80%
Sole
1.19M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares668.74K
TypeSH
Market value$49.14M
1.78%
Sole
668.74K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares152.50K
TypeSH
Market value$48.57M
1.76%
Sole
152.50K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares349.23K
TypeSH
Market value$45.57M
1.65%
Sole
349.23K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares511.55K
TypeSH
Market value$45.37M
1.64%
Sole
511.55K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares740.95K
TypeSH
Market value$44.54M
1.61%
Sole
740.95K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares434.50K
TypeSH
Market value$43.39M
1.57%
Sole
434.50K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares100K
TypeSH
Market value$42.21M
1.53%
Sole
100K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares943.23K
TypeSH
Market value$42.03M
1.52%
Sole
943.23K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares290.68K
TypeSH
Market value$37.49M
1.36%
Sole
290.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 2.05M | SH | $165.32M 5.98% | 2.05M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 190K | SH | $129.56M 4.68% | 190K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.06M | SH | $110.54M 4.00% | 2.06M | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 1.11M | SH | $88.54M 3.20% | 1.11M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 2.23M | SH | $77.49M 2.80% | 2.23M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 4.35M | SH | $73.55M 2.66% | 4.35M | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 512.50K | SH | $66.13M 2.39% | 512.50K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 1.68M | SH | $65.89M 2.38% | 1.68M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 505.71K | SH | $63.11M 2.28% | 505.71K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.14M | SH | $62.93M 2.28% | 1.14M | 0.00 | 0.00 |
AES CORPSOLE | COM | 4.36M | SH | $62.49M 2.26% | 4.36M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 2.37M | SH | $62.36M 2.25% | 2.37M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 4.08M | SH | $57.28M 2.07% | 4.08M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.56M | SH | $56.54M 2.04% | 1.56M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 443.96K | SH | $52.04M 1.88% | 443.96K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 1.19M | SH | $49.80M 1.80% | 1.19M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 668.74K | SH | $49.14M 1.78% | 668.74K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 152.50K | SH | $48.57M 1.76% | 152.50K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 349.23K | SH | $45.57M 1.65% | 349.23K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 511.55K | SH | $45.37M 1.64% | 511.55K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 740.95K | SH | $44.54M 1.61% | 740.95K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 434.50K | SH | $43.39M 1.57% | 434.50K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 100K | SH | $42.21M 1.53% | 100K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 943.23K | SH | $42.03M 1.52% | 943.23K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 290.68K | SH | $37.49M 1.36% | 290.68K | 0.00 | 0.00 |
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