Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| YAUPON CAPITAL MANAGEMENT LP | 05-15-2023 | 03-31-2023 | 105 | 829,288,144 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DENBURY INC | COM | 1 | $57,856,043 | 660,231 | 0.01 | 7.52 | 253,979 | 62.52 | 03-31-2023 |
| VALERO ENERGY CORP | COM | 2 | $41,880,000 | 300,000 | 0.01 | 4.59 | 100,000 | 50.00 | 03-31-2023 |
| CHEVRON CORP NEW | COM | 3 | $40,790,000 | 250,000 | 0.00 | 250,000 | +Inf | 03-31-2023 | |
| DOMINION ENERGY INC | COM | 4 | $34,949,341 | 625,100 | 0.00 | 625,100 | +Inf | 03-31-2023 |
