YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+5.77%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$41.5M
AUM Growth
+$41.5M
(+19%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STAI
ScanTech AI Systems Inc. Common stock
STAI
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 91.53% |
| 2 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $38M | 40.32% | 4,264,298 | – | – |
|
2
Arq
ARQ
$330M
| $2.38M | 2.52% | 442,959 | – | – |
|
|
STAI
3
ScanTech AI Systems Inc. Common stock
STAI
$24.6M
| $1.14M | 1.21% | +1,700,000 | New | +$1.14M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|