YAUPON CAPITAL MANAGEMENT LP Holdings

YAUPON CAPITAL MANAGEMENT LP is an investment fund managing more than 466.08M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Valero Energy and VanEck Oil Services ETF. In Q3 2022 the fund bought assets of total value of 124.39M US dollars and sold assets of total value of 110.12M US dollars.

$466.08M

portfolio value

+4.98%

quarter

+17.07%

1 year

+36.42%

3 years

YAUPON CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	55118000	37109000
Q2 2019	75419000	60647000
Q3 2019	26921000	107504000
Q4 2019	56282000	28442000
Q1 2020	3118000	62511000
Q2 2020	78822000	10432000
Q3 2020	19776000	83577000
Q4 2020	81539000	12427000
Q1 2021	65896000	79937000
Q2 2021	106620000	42824000
Q3 2021	90350000	96165000
Q4 2021	92274000	58043000
Q1 2022	73807000	57024000
Q2 2022	153063000	52078000
Q3 2022	124385000	110119000

YAUPON CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 15.33% Portfolio value: 71.43M Avg. open price: $270.58 Current price: $400.01 P/L: +47.83% N/A Q3 2022	put	15.33%	71.43M	$270.58	$400.01	+47.83%	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 4.58% Portfolio value: 21.37M Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	put	4.58%	21.37M	N/A	$120.96	N/A	N/A Q3 2022
VanEck Oil Services ETF Portfolio share: 4.53% Portfolio value: 21.12M Avg. open price: N/A Current price: $293.31 P/L: N/A N/A Q3 2022	put	4.53%	21.12M	N/A	$293.31	N/A	N/A Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 3.82% Portfolio value: 17.79M Avg. open price: $53.15 Current price: $86.37 P/L: +62.49% Sold -5.26% shares Q3 2022	share	3.82%	17.79M	$53.15	$86.37	+62.49%	Sold -5.26% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.75% Portfolio value: 17.46M Avg. open price: $60.83 Current price: $106.85 P/L: +75.66% N/A Q3 2022	put	3.75%	17.46M	$60.83	$106.85	+75.66%	N/A Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 3.70% Portfolio value: 17.25M Avg. open price: $53.15 Current price: $86.37 P/L: +62.49% N/A Q3 2022	call	3.70%	17.25M	$53.15	$86.37	+62.49%	N/A Q3 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 3.14% Portfolio value: 14.63M Avg. open price: $13.56 Current price: $10.04 P/L: -25.93% Bought +220.29% shares Q4 2021	share	3.14%	14.63M	$13.56	$10.04	-25.93%	Bought +220.29% shares Q4 2021
Oil & Gas E&P Ovintiv Inc. Portfolio share: 2.68% Portfolio value: 12.47M Avg. open price: $49.56 Current price: $51.51 P/L: +3.94% Bought +38.15% shares Q3 2022	share	2.68%	12.47M	$49.56	$51.51	+3.94%	Bought +38.15% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 2.60% Portfolio value: 12.10M Avg. open price: $86.39 Current price: $104.15 P/L: +20.56% N/A Q3 2022	put	2.60%	12.10M	$86.39	$104.15	+20.56%	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 2.41% Portfolio value: 11.22M Avg. open price: $56.95 Current price: $72 P/L: +26.42% Bought +172.33% shares Q3 2022	share	2.41%	11.22M	$56.95	$72	+26.42%	Bought +172.33% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 2.23% Portfolio value: 10.38M Avg. open price: $49.02 Current price: $58.51 P/L: +19.36% Bought +11.10% shares Q3 2022	share	2.23%	10.38M	$49.02	$58.51	+19.36%	Bought +11.10% shares Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 2.18% Portfolio value: 10.16M Avg. open price: $9.9 Current price: $20.93 P/L: +111.46% Bought +14.42% shares Q3 2022	share	2.18%	10.16M	$9.9	$20.93	+111.46%	Bought +14.42% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 1.92% Portfolio value: 8.93M Avg. open price: N/A Current price: $83.65 P/L: N/A N/A Q3 2022	share	1.92%	8.93M	N/A	$83.65	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.84% Portfolio value: 8.59M Avg. open price: $68.63 Current price: $112.45 P/L: +63.85% Sold -41.07% shares Q3 2022	share	1.84%	8.59M	$68.63	$112.45	+63.85%	Sold -41.07% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 1.83% Portfolio value: 8.54M Avg. open price: $47.73 Current price: $48.79 P/L: +2.23% Bought +36.53% shares Q3 2022	share	1.83%	8.54M	$47.73	$48.79	+2.23%	Bought +36.53% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 1.77% Portfolio value: 8.24M Avg. open price: $19.01 Current price: $19.16 P/L: +0.79% Bought +241.40% shares Q3 2022	share	1.77%	8.24M	$19.01	$19.16	+0.79%	Bought +241.40% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 1.75% Portfolio value: 8.14M Avg. open price: $21.33 Current price: $27.29 P/L: +27.91% Bought +172.54% shares Q3 2022	share	1.75%	8.14M	$21.33	$27.29	+27.91%	Bought +172.54% shares Q3 2022
Other Industrial Metals & Mining Piedmont Lithium Inc. Portfolio share: 1.61% Portfolio value: 7.51M Avg. open price: $61.26 Current price: $56.58 P/L: -7.64% Bought +17.61% shares Q3 2022	share	1.61%	7.51M	$61.26	$56.58	-7.64%	Bought +17.61% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 1.48% Portfolio value: 6.91M Avg. open price: N/A Current price: $68.55 P/L: N/A N/A Q3 2022	share	1.48%	6.91M	N/A	$68.55	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 1.45% Portfolio value: 6.73M Avg. open price: $27.19 Current price: $31.86 P/L: +17.16% Bought +3.92% shares Q3 2022	share	1.45%	6.73M	$27.19	$31.86	+17.16%	Bought +3.92% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 1.39% Portfolio value: 6.49M Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -32.57% shares Q3 2022	share	1.39%	6.49M	N/A	$36.19	N/A	Sold -32.57% shares Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 1.36% Portfolio value: 6.33M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2021	share	1.36%	6.33M	N/A	$9.98	N/A	N/A Q3 2021
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 1.30% Portfolio value: 6.08M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	call	1.30%	6.08M	N/A	$36.19	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.20% Portfolio value: 5.57M Avg. open price: $26.63 Current price: $31.05 P/L: +16.61% Sold -31.03% shares Q3 2022	share	1.20%	5.57M	$26.63	$31.05	+16.61%	Sold -31.03% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 1.12% Portfolio value: 5.20M Avg. open price: $73.58 Current price: $61.08 P/L: -16.99% N/A Q3 2022	share	1.12%	5.20M	$73.58	$61.08	-16.99%	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.11% Portfolio value: 5.16M Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q3 2022	share	1.11%	5.16M	N/A	$57.4	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.11% Portfolio value: 5.15M Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	1.11%	5.15M	N/A	$167.79	N/A	N/A Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 1.09% Portfolio value: 5.10M Avg. open price: $27.37 Current price: $30.45 P/L: +11.26% N/A Q3 2022	share	1.09%	5.10M	$27.37	$30.45	+11.26%	N/A Q3 2022
GOGREEN INVESTMENTS CORP Portfolio share: 1.09% Portfolio value: 5.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.09%	5.09M	N/A	N/A	N/A	N/A Q4 2021
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 1.08% Portfolio value: 5.05M Avg. open price: $10.73 Current price: $8.05 P/L: -24.99% Bought +7.05% shares Q3 2022	share	1.08%	5.05M	$10.73	$8.05	-24.99%	Bought +7.05% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.08% Portfolio value: 5.03M Avg. open price: $34.03 Current price: $38.79 P/L: +14.00% Bought +597.04% shares Q3 2022	share	1.08%	5.03M	$34.03	$38.79	+14.00%	Bought +597.04% shares Q3 2022
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 1.05% Portfolio value: 4.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	1.05%	4.89M	N/A	N/A	N/A	N/A Q3 2021
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 1.04% Portfolio value: 4.83M Avg. open price: $13.79 Current price: $28.52 P/L: +106.83% N/A Q3 2022	share	1.04%	4.83M	$13.79	$28.52	+106.83%	N/A Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 1.01% Portfolio value: 4.72M Avg. open price: $38.95 Current price: $39.18 P/L: +0.59% Sold -33.85% shares Q3 2022	share	1.01%	4.72M	$38.95	$39.18	+0.59%	Sold -33.85% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.96% Portfolio value: 4.49M Avg. open price: $4.06 Current price: $3.69 P/L: -9.13% Bought +167.73% shares Q3 2022	share	0.96%	4.49M	$4.06	$3.69	-9.13%	Bought +167.73% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.96% Portfolio value: 4.45M Avg. open price: $132.21 Current price: $114.06 P/L: -13.73% Sold -56.76% shares Q3 2022	share	0.96%	4.45M	$132.21	$114.06	-13.73%	Sold -56.76% shares Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.85% Portfolio value: 3.98M Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q3 2022	share	0.85%	3.98M	N/A	$7.05	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.76% Portfolio value: 3.55M Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	share	0.76%	3.55M	N/A	$99.13	N/A	N/A Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.73% Portfolio value: 3.41M Avg. open price: N/A Current price: $92.35 P/L: N/A N/A Q3 2022	share	0.73%	3.41M	N/A	$92.35	N/A	N/A Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.72% Portfolio value: 3.33M Avg. open price: $11.01 Current price: $11.1 P/L: +0.82% Sold -54.55% shares Q3 2022	share	0.72%	3.33M	$11.01	$11.1	+0.82%	Sold -54.55% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.69% Portfolio value: 3.19M Avg. open price: N/A Current price: $86.56 P/L: N/A N/A Q3 2022	share	0.69%	3.19M	N/A	$86.56	N/A	N/A Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.61% Portfolio value: 2.84M Avg. open price: $32.65 Current price: $32.5 P/L: -0.46% N/A Q3 2022	share	0.61%	2.84M	$32.65	$32.5	-0.46%	N/A Q3 2022
Specialty Chemicals 5E Advanced Materials Inc. Portfolio share: 0.61% Portfolio value: 2.84M Avg. open price: N/A Current price: $9.3 P/L: N/A N/A Q3 2022	share	0.61%	2.84M	N/A	$9.3	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.58% Portfolio value: 2.71M Avg. open price: N/A Current price: $41.5 P/L: N/A N/A Q3 2022	share	0.58%	2.71M	N/A	$41.5	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.56% Portfolio value: 2.62M Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.56%	2.62M	N/A	$103.48	N/A	N/A Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.56% Portfolio value: 2.59M Avg. open price: $45.86 Current price: $41.33 P/L: -9.88% Sold -80.58% shares Q3 2022	share	0.56%	2.59M	$45.86	$41.33	-9.88%	Sold -80.58% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.55% Portfolio value: 2.57M Avg. open price: $73.49 Current price: $172.34 P/L: +134.51% Sold -50.64% shares Q3 2022	share	0.55%	2.57M	$73.49	$172.34	+134.51%	Sold -50.64% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.55% Portfolio value: 2.57M Avg. open price: $42.63 Current price: $60.27 P/L: +41.37% N/A Q3 2022	share	0.55%	2.57M	$42.63	$60.27	+41.37%	N/A Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.55% Portfolio value: 2.55M Avg. open price: N/A Current price: $28.67 P/L: N/A N/A Q3 2022	share	0.55%	2.55M	N/A	$28.67	N/A	N/A Q3 2022
Solar Sunrun Inc. Portfolio share: 0.53% Portfolio value: 2.44M Avg. open price: $23.36 Current price: $31.07 P/L: +33.01% Bought +66.65% shares Q3 2022	share	0.53%	2.44M	$23.36	$31.07	+33.01%	Bought +66.65% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.52% Portfolio value: 2.42M Avg. open price: $24.07 Current price: $27.51 P/L: +14.28% Sold -69.62% shares Q3 2022	share	0.52%	2.42M	$24.07	$27.51	+14.28%	Sold -69.62% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.52% Portfolio value: 2.41M Avg. open price: N/A Current price: $150.82 P/L: N/A N/A Q3 2022	share	0.52%	2.41M	N/A	$150.82	N/A	N/A Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.48% Portfolio value: 2.25M Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q3 2022	share	0.48%	2.25M	N/A	$11.4	N/A	N/A Q3 2022
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.48% Portfolio value: 2.24M Avg. open price: N/A Current price: $3.02 P/L: N/A Sold -38.30% shares Q3 2022	share	0.48%	2.24M	N/A	$3.02	N/A	Sold -38.30% shares Q3 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.48% Portfolio value: 2.23M Avg. open price: N/A Current price: $10.02 P/L: N/A Bought +423.41% shares Q3 2021	share	0.48%	2.23M	N/A	$10.02	N/A	Bought +423.41% shares Q3 2021
Specialty Chemicals Westlake Corporation Portfolio share: 0.46% Portfolio value: 2.14M Avg. open price: N/A Current price: $107.36 P/L: N/A Sold -21.03% shares Q3 2022	share	0.46%	2.14M	N/A	$107.36	N/A	Sold -21.03% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.44% Portfolio value: 2.07M Avg. open price: N/A Current price: $101.66 P/L: N/A N/A Q2 2022	share	0.44%	2.07M	N/A	$101.66	N/A	N/A Q2 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.43% Portfolio value: 2M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q2 2022	share	0.43%	2M	N/A	$9.93	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.43% Portfolio value: 1.98M Avg. open price: $13.74 Current price: $6.09 P/L: -55.68% Sold -2.41% shares Q3 2022	share	0.43%	1.98M	$13.74	$6.09	-55.68%	Sold -2.41% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.41% Portfolio value: 1.92M Avg. open price: N/A Current price: $44.65 P/L: N/A N/A Q3 2022	share	0.41%	1.92M	N/A	$44.65	N/A	N/A Q3 2022
Oil & Gas E&P SilverBow Resources, Inc. Portfolio share: 0.41% Portfolio value: 1.91M Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q3 2022	share	0.41%	1.91M	N/A	$30.65	N/A	N/A Q3 2022
Oil & Gas E&P Obsidian Energy Ltd. Portfolio share: 0.41% Portfolio value: 1.91M Avg. open price: N/A Current price: $6.99 P/L: N/A Sold -19.59% shares Q3 2022	share	0.41%	1.91M	N/A	$6.99	N/A	Sold -19.59% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.37% Portfolio value: 1.71M Avg. open price: N/A Current price: $30.61 P/L: N/A N/A Q3 2022	share	0.37%	1.71M	N/A	$30.61	N/A	N/A Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.33% Portfolio value: 1.53M Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2022	share	0.33%	1.53M	N/A	$43.25	N/A	N/A Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.32% Portfolio value: 1.49M Avg. open price: $10.73 Current price: $8.05 P/L: -24.99% N/A Q3 2022	call	0.32%	1.49M	$10.73	$8.05	-24.99%	N/A Q3 2022
Shell Companies Power & Digital Infrastructure Acquisition II Corp. Portfolio share: 0.32% Portfolio value: 1.48M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q1 2022	share	0.32%	1.48M	N/A	$9.98	N/A	N/A Q1 2022
CHORD ENERGY CORPORATION Portfolio share: 0.29% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	1.33M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $49.31 Current price: $65.85 P/L: +33.55% N/A Q2 2022	share	0.27%	1.26M	$49.31	$65.85	+33.55%	N/A Q2 2022
Farm & Heavy Construction Machinery The Lion Electric Company Portfolio share: 0.20% Portfolio value: 917K Avg. open price: $4.62 Current price: $3.02 P/L: -34.64% Bought +120.16% shares Q3 2022	share	0.20%	917K	$4.62	$3.02	-34.64%	Bought +120.16% shares Q3 2022
Specialty Chemicals Gevo, Inc. Portfolio share: 0.20% Portfolio value: 916K Avg. open price: $4.42 Current price: $1.97 P/L: -55.43% Bought +125.82% shares Q1 2022	share	0.20%	916K	$4.42	$1.97	-55.43%	Bought +125.82% shares Q1 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.16% Portfolio value: 738K Avg. open price: $10.22 Current price: $2.4 P/L: -76.53% N/A Q2 2022	share	0.16%	738K	$10.22	$2.4	-76.53%	N/A Q2 2022
Specialty Retail Nuvve Holding Corp. Portfolio share: 0.13% Portfolio value: 619K Avg. open price: $11.53 Current price: $0.54 P/L: -95.32% Bought +1.01% shares Q3 2022	share	0.13%	619K	$11.53	$0.54	-95.32%	Bought +1.01% shares Q3 2022
Oil & Gas Equipment & Services National Energy Services Reunited Corp. Portfolio share: 0.11% Portfolio value: 494K Avg. open price: N/A Current price: $6.15 P/L: N/A N/A Q3 2022	share	0.11%	494K	N/A	$6.15	N/A	N/A Q3 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.10% Portfolio value: 474K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2021	share	0.10%	474K	N/A	$10.04	N/A	N/A Q3 2021
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.09% Portfolio value: 440K Avg. open price: N/A Current price: $6.86 P/L: N/A N/A Q3 2022	share	0.09%	440K	N/A	$6.86	N/A	N/A Q3 2022
Specialty Retail Volta Inc. Portfolio share: 0.08% Portfolio value: 363K Avg. open price: N/A Current price: $0.48 P/L: N/A N/A Q3 2022	share	0.08%	363K	N/A	$0.48	N/A	N/A Q3 2022
PYROPHYTE ACQUISITION CORP Portfolio share: 0.05% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	256K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.05% Portfolio value: 247K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.05%	247K	N/A	$10.04	N/A	N/A Q2 2021
Oil & Gas Refining & Marketing Aemetis, Inc. Portfolio share: 0.03% Portfolio value: 158K Avg. open price: N/A Current price: $5.11 P/L: N/A N/A Q3 2022	share	0.03%	158K	N/A	$5.11	N/A	N/A Q3 2022
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	52K	N/A	N/A	N/A	N/A Q3 2021
BENSON HILL INC Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	34K	N/A	N/A	N/A	N/A Q3 2021
POWER & DIGITAL INFRASTRUCTU Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q1 2022
EMBARK TECHNOLOGY INC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	11K	N/A	N/A	N/A	N/A Q4 2021
CLIMATE REAL IMPACT SLUTINS Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2021
First Reserve Sustainable Growth Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$0.02	N/A	N/A Q3 2021
Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$0.02	N/A	N/A Q3 2021
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.83	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Altus Midstream Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.35	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.93 Current price: $25.88 P/L: +18.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.93	$25.88	+18.01%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.22 Current price: $136.33 P/L: -14.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$159.22	$136.33	-14.38%	Sold -100.00% shares Q3 2022
Uranium Energy Fuels Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.15 Current price: $6.19 P/L: -32.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.15	$6.19	-32.35%	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$335.82	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.23	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.4	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.76	N/A	Sold -100.00% shares Q3 2022
Solar FTC Solar, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.41	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.4	N/A	Sold -100.00% shares Q3 2022
Capital Markets Hut 8 Mining Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.14	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.28 Current price: $13.72 P/L: +11.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.28	$13.72	+11.72%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.29 Current price: $85.15 P/L: +48.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.29	$85.15	+48.62%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.08	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.39 Current price: $104.15 P/L: +20.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.39	$104.15	+20.56%	Sold -100.00% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.53	N/A	Sold -100.00% shares Q3 2022
SUNLIGHT FINANCIAL HOLDINGS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.04	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.6 Current price: $32.79 P/L: +0.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.6	$32.79	+0.57%	Sold -100.00% shares Q3 2022
TPG PACE BEN FIN CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.37	N/A	Sold -100.00% shares Q3 2022

Showing TOP 108 YAUPON CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of YAUPON CAPITAL MANAGEMENT LP?

The biggest position of the YAUPON CAPITAL MANAGEMENT LP is SPDR S&P 500 ETF Trust (SPY) with 15.33% portfolio share worth of 71.44M US dollars.

Top 5 YAUPON CAPITAL MANAGEMENT LP's holdings represent 32.01% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 15.33%
Valero Energy Corporation (VLO) – 4.59%
VanEck Oil Services ETF (OIH) – 4.53%
Denbury Inc. (DEN) – 3.82%
Exxon Mobil Corporation (XOM) – 3.75%

Who is the portfolio manager of YAUPON CAPITAL MANAGEMENT LP?

The portfolio manager of the YAUPON CAPITAL MANAGEMENT LP is .

What is the total asset value of the YAUPON CAPITAL MANAGEMENT LP portfolio?

YAUPON CAPITAL MANAGEMENT LP total asset value (portfolio value) is 466.08M US dollars.

Who is ?

is the portfolio manager of the YAUPON CAPITAL MANAGEMENT LP.

What is (YAUPON CAPITAL MANAGEMENT LP) fund performance?

YAUPON CAPITAL MANAGEMENT LP's quarterly performance is +4.98%, annualy +17.07%. In the past 3 years, the value of 's portfolio has increased by +36%.

What is the YAUPON CAPITAL MANAGEMENT LP CIK?

YAUPON CAPITAL MANAGEMENT LP's Central Index Key is 0001755028 .