YAUPON CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RIG | 8.25M | $25.74M |
 | AQN | 5.89M | $31.62M |
 | AES | 4.36M | $57.38M |
 | PR | 3.50M | $44.78M |
 | NEXT | 3.36M | $22.79M |
 | CVE | 3.24M | $55.06M |
 | SHLS | 3.22M | $23.86M |
 | BP | 2.53M | $87.27M |
 | TAC | 1.39M | $19.04M |
 | OVV | 1.22M | $49.42M |
 | MTDR | 1.07M | $48.11M |
 | FTI | 1.06M | $41.91M |
 | HAL | 1.06M | $26.03M |
 | WBI | 1.00M | $25.22M |
 | TRP | 977K | $53.12M |
 | EQT | 974K | $53.00M |
 | SHEL | 973K | $69.58M |
 | CNQ | 823K | $26.31M |
 | CNP | 818K | $31.76M |
 | HBM | 790K | $11.98M |
Transocean Ltd.
RIG
Shares Held
8.25M
Value
$25.74M
Algonquin Power & Utilities Corp.
AQN
Shares Held
5.89M
Value
$31.62M
The AES Corporation
AES
Shares Held
4.36M
Value
$57.38M
Permian Resources Corporation
PR
Shares Held
3.50M
Value
$44.78M
NextDecade Corporation
NEXT
Shares Held
3.36M
Value
$22.79M
Cenovus Energy Inc.
CVE
Shares Held
3.24M
Value
$55.06M
Shoals Technologies Group, Inc.
SHLS
Shares Held
3.22M
Value
$23.86M
BP p.l.c.
BP
Shares Held
2.53M
Value
$87.27M
TransAlta Corporation
TAC
Shares Held
1.39M
Value
$19.04M
Ovintiv Inc.
OVV
Shares Held
1.22M
Value
$49.42M
Matador Resources Company
MTDR
Shares Held
1.07M
Value
$48.11M
TechnipFMC plc
FTI
Shares Held
1.06M
Value
$41.91M
Halliburton Company
HAL
Shares Held
1.06M
Value
$26.03M
WaterBridge Infrastructure LLC
WBI
Shares Held
1.00M
Value
$25.22M
TC Energy Corporation
TRP
Shares Held
977K
Value
$53.12M
EQT Corporation
EQT
Shares Held
974K
Value
$53.00M
Shell plc
SHEL
Shares Held
973K
Value
$69.58M
Canadian Natural Resources Limited
CNQ
Shares Held
823K
Value
$26.31M
CenterPoint Energy, Inc.
CNP
Shares Held
818K
Value
$31.76M
Hudbay Minerals Inc.
HBM
Shares Held
790K
Value
$11.98M