YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+52.16%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$36.2M
AUM Growth
+$36.2M
(-53%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-151.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Arq
ARQ
|
$207K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$52M |
| 2 |
NCR Voyix
VYX
|
$3.29M |
Sector Composition
| 1 | Energy | 90.74% |
| 2 | Industrials | 9.26% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $32.9M | 78.26% | 4,264,298 | – | – |
|
|
2
Arq
ARQ
$330M
| $3.35M | 7.98% | 442,959 +27,324 | +7% | +$207K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
|
4
Cedar Fair
FUN
$2.3B
| – | – | -1,288,941 | Closed | -$52M |
|
|
5
NCR Voyix
VYX
$1.82B
| – | – | -242,566 | Closed | -$3.29M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|