YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-0.58%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$35M
AUM Growth
+$35M
(-3.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 94.73% |
| 2 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $33.2M | 36.12% | 4,264,298 | – | – |
|
2
Arq
ARQ
$330M
| $1.85M | 2.01% | 442,959 | – | – |
|
3
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|