Filed: 8/14/2026ACC: 0001755028-26-000005
📋 What this filing means
YAUPON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $5.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$5.08B
Total AUM (reported)
78M
Total Shares
Allocation by class
COM$2.40B47.3%
TR UNIT$1.44B28.4%
20 YR TR BD ETF$152.10M3.0%
COM NEW$103.04M2.0%
COMMON STOCK$92.65M1.8%
COM SHS CL A$81.40M1.6%
CL A$77.01M1.5%
Portfolio Concentration
Top 3$1.74B34.3%
4–10$641.96M12.6%
11–25$927.95M18.3%
Rest$1.77B34.8%
Top 3 weight
34.3%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 78M
Sole
Full voting authority
78M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares1.93M
TypeSH
Market value$1.44B
28.38%
Sole
1.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$152.10M
2.99%
Sole
1.76M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares637.38K
TypeSH
Market value$150.40M
2.96%
Sole
637.38K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares1.86M
TypeSH
Market value$143.58M
2.83%
Sole
1.86M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares570.48K
TypeSH
Market value$90.50M
1.78%
Sole
570.48K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares2.10M
TypeSH
Market value$86.90M
1.71%
Sole
2.10M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares1.75M
TypeSH
Market value$83.20M
1.64%
Sole
1.75M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares1.54M
TypeSH
Market value$81.11M
1.60%
Sole
1.54M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.09M
TypeSH
Market value$80.92M
1.59%
Sole
1.09M
Shared
0.00
None
0.00
BKV CORP
SOLEShares2.77M
TypeSH
Market value$75.75M
1.49%
Sole
2.77M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares193.65K
TypeSH
Market value$74.41M
1.47%
Sole
193.65K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares250K
TypeSH
Market value$73.30M
1.44%
Sole
250K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.89M
TypeSH
Market value$71.74M
1.41%
Sole
2.89M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares615.96K
TypeSH
Market value$70.75M
1.39%
Sole
615.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.50M
TypeSH
Market value$68.01M
1.34%
Sole
1.50M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares750K
TypeSH
Market value$65.20M
1.28%
Sole
750K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares150K
TypeSH
Market value$62.41M
1.23%
Sole
150K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares3.37M
TypeSH
Market value$61.99M
1.22%
Sole
3.37M
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GROUP
SOLEShares706.02K
TypeSH
Market value$57.30M
1.13%
Sole
706.02K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares449.34K
TypeSH
Market value$56.88M
1.12%
Sole
449.34K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares412.43K
TypeSH
Market value$56.42M
1.11%
Sole
412.43K
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
SOLEShares1M
TypeSH
Market value$55.86M
1.10%
Sole
1M
Shared
0.00
None
0.00
LEGENCE CORP
SOLEShares627.26K
TypeSH
Market value$53.46M
1.05%
Sole
627.26K
Shared
0.00
None
0.00
H2O AMERICA
SOLEShares851.85K
TypeSH
Market value$51.77M
1.02%
Sole
851.85K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares1M
TypeSH
Market value$48.45M
0.95%
Sole
1M
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 | 1.93M | SH | $1.44B 28.38% | 1.93M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.76M | SH | $152.10M 2.99% | 1.76M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 637.38K | SH | $150.40M 2.96% | 637.38K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 1.86M | SH | $143.58M 2.83% | 1.86M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 570.48K | SH | $90.50M 1.78% | 570.48K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 2.10M | SH | $86.90M 1.71% | 2.10M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 1.75M | SH | $83.20M 1.64% | 1.75M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 1.54M | SH | $81.11M 1.60% | 1.54M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.09M | SH | $80.92M 1.59% | 1.09M | 0.00 | 0.00 |
BKV CORPSOLE | COM | 2.77M | SH | $75.75M 1.49% | 2.77M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 193.65K | SH | $74.41M 1.47% | 193.65K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 250K | SH | $73.30M 1.44% | 250K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.89M | SH | $71.74M 1.41% | 2.89M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 615.96K | SH | $70.75M 1.39% | 615.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 1.50M | SH | $68.01M 1.34% | 1.50M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 750K | SH | $65.20M 1.28% | 750K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 150K | SH | $62.41M 1.23% | 150K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3.37M | SH | $61.99M 1.22% | 3.37M | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 706.02K | SH | $57.30M 1.13% | 706.02K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 449.34K | SH | $56.88M 1.12% | 449.34K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 412.43K | SH | $56.42M 1.11% | 412.43K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 1M | SH | $55.86M 1.10% | 1M | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 627.26K | SH | $53.46M 1.05% | 627.26K | 0.00 | 0.00 |
H2O AMERICASOLE | COM | 851.85K | SH | $51.77M 1.02% | 851.85K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 1M | SH | $48.45M 0.95% | 1M | 0.00 | 0.00 |
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