Filed: 5/15/2026ACC: 0001755028-26-000004
📋 What this filing means
YAUPON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$3.20B
Total AUM (reported)
59.66M
Total Shares
Allocation by class
COM$1.80B56.3%
TR UNIT$656.84M20.5%
CL A$177.24M5.5%
CLASS A COM$77.63M2.4%
ORD SHS$66.74M2.1%
SPONSORED ADR$65.67M2.0%
COM NEW$60.38M1.9%
Portfolio Concentration
Top 3$909.51M28.4%
4–10$601.44M18.8%
11–25$733.26M22.9%
Rest$959.31M29.9%
Top 3 weight
28.4%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 59.66M
Sole
Full voting authority
59.66M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares1.01M
TypeSH
Market value$656.84M
20.50%
Sole
1.01M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares833.20K
TypeSH
Market value$141.36M
4.41%
Sole
833.20K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares817.90K
TypeSH
Market value$111.31M
3.47%
Sole
817.90K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares800K
TypeSH
Market value$101.08M
3.16%
Sole
800K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares1.04M
TypeSH
Market value$98.03M
3.06%
Sole
1.04M
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.35M
TypeSH
Market value$96.57M
3.01%
Sole
2.35M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares2.71M
TypeSH
Market value$95.26M
2.97%
Sole
2.71M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.86M
TypeSH
Market value$75.88M
2.37%
Sole
2.86M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares451.59K
TypeSH
Market value$67.89M
2.12%
Sole
451.59K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares319.30K
TypeSH
Market value$66.74M
2.08%
Sole
319.30K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares1.10M
TypeSH
Market value$65.09M
2.03%
Sole
1.10M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares3.02M
TypeSH
Market value$64.44M
2.01%
Sole
3.02M
Shared
0.00
None
0.00
BKV CORP
SOLEShares2.04M
TypeSH
Market value$58.19M
1.82%
Sole
2.04M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares1.24M
TypeSH
Market value$57.99M
1.81%
Sole
1.24M
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GROUP
SOLEShares665.77K
TypeSH
Market value$53.89M
1.68%
Sole
665.77K
Shared
0.00
None
0.00
H2O AMERICA
SOLEShares895.43K
TypeSH
Market value$52.54M
1.64%
Sole
895.43K
Shared
0.00
None
0.00
BP PLC
SOLEShares948.26K
TypeSH
Market value$44.57M
1.39%
Sole
948.26K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares402.90K
TypeSH
Market value$44.29M
1.38%
Sole
402.90K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares337.73K
TypeSH
Market value$44.22M
1.38%
Sole
337.73K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares389.56K
TypeSH
Market value$43.77M
1.37%
Sole
389.56K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares690.37K
TypeSH
Market value$43.23M
1.35%
Sole
690.37K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares900K
TypeSH
Market value$42.86M
1.34%
Sole
900K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares906.32K
TypeSH
Market value$42.52M
1.33%
Sole
906.32K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares411.76K
TypeSH
Market value$38.29M
1.20%
Sole
411.76K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares255.56K
TypeSH
Market value$37.37M
1.17%
Sole
255.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.01M | SH | $656.84M 20.50% | 1.01M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 833.20K | SH | $141.36M 4.41% | 833.20K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 817.90K | SH | $111.31M 3.47% | 817.90K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 800K | SH | $101.08M 3.16% | 800K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 1.04M | SH | $98.03M 3.06% | 1.04M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.35M | SH | $96.57M 3.01% | 2.35M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 2.71M | SH | $95.26M 2.97% | 2.71M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.86M | SH | $75.88M 2.37% | 2.86M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 451.59K | SH | $67.89M 2.12% | 451.59K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 319.30K | SH | $66.74M 2.08% | 319.30K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 1.10M | SH | $65.09M 2.03% | 1.10M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3.02M | SH | $64.44M 2.01% | 3.02M | 0.00 | 0.00 |
BKV CORPSOLE | COM | 2.04M | SH | $58.19M 1.82% | 2.04M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 1.24M | SH | $57.99M 1.81% | 1.24M | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 665.77K | SH | $53.89M 1.68% | 665.77K | 0.00 | 0.00 |
H2O AMERICASOLE | COM | 895.43K | SH | $52.54M 1.64% | 895.43K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 948.26K | SH | $44.57M 1.39% | 948.26K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 402.90K | SH | $44.29M 1.38% | 402.90K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 337.73K | SH | $44.22M 1.38% | 337.73K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 389.56K | SH | $43.77M 1.37% | 389.56K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 690.37K | SH | $43.23M 1.35% | 690.37K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 900K | SH | $42.86M 1.34% | 900K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 906.32K | SH | $42.52M 1.33% | 906.32K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 411.76K | SH | $38.29M 1.20% | 411.76K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 255.56K | SH | $37.37M 1.17% | 255.56K | 0.00 | 0.00 |
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