YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$32.8M
1-Year Est. Return
45.55%
This Fund
S&P 500
1 Year Est. Return
+45.55%
AUM
$32.8M
AUM Growth
-$8.67M
(-21%)
Holding
6
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 88.17% |
| 2 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$1.49B
| $29M | 88.17% |
4,264,298
|
|
||
2
Arq
ARQ
$149M
| $3.17M | 9.66% |
442,959
|
|
||
|
STAI
3
DELISTED
ScanTech AI Systems
STAI
| $714K | 2.17% |
85,000
|
|
||
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
| – | – |
0
|
|
||
5
Alerian MLP ETF
AMLP
$12B
| – | – |
0
|
|
||
6
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
0
|
|