YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
-0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.52M
3
+$1.38M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.27M
5
LNG icon
Cheniere Energy
LNG
+$1.12M

Top Sells

1
+$2.26M
2
+$1.99M
3
+$1.59M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$1.23M
5
KMI icon
Kinder Morgan
KMI
+$816K

Sector Composition

1 Energy 70.41%
2 Technology 6.16%
3 Materials 5.53%
4 Financials 1.8%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$58B
$6.49M 7.83%
375,846
-115,580
NXPI icon
2
NXP Semiconductors
NXPI
$53B
$5.1M 6.16%
43,557
+13,726
CQP icon
3
Cheniere Energy
CQP
$25B
$5.06M 6.1%
170,625
-2,812
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.7M 5.67%
66,219
-9,868
LNG icon
5
Cheniere Energy
LNG
$44.3B
$3.53M 4.26%
65,618
+20,848
KMI icon
6
Kinder Morgan
KMI
$57.7B
$3.47M 4.19%
192,081
-45,183
EPD icon
7
Enterprise Products Partners
EPD
$66.4B
$3.23M 3.89%
121,706
-10,462
MPLX icon
8
MPLX
MPLX
$52.6B
$3.04M 3.67%
85,773
-17,337
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.68M 3.23%
149,485
-27,901
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.45M 2.96%
46,754
-11,525
MON
11
DELISTED
Monsanto Co
MON
$2.37M 2.86%
20,300
GLNG icon
12
Golar LNG
GLNG
$4.05B
$2.3M 2.78%
77,161
-5,429
OKE icon
13
Oneok
OKE
$41.7B
$2.25M 2.71%
42,033
+6,710
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
$2.22M 2.68%
73,635
-4,933
SNMP
15
DELISTED
Evolve Transition Infrastructure LP
SNMP
$2.16M 2.61%
6,491
-2,432
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.14M 2.58%
71,790
-17,354
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
$2M 2.42%
43,714
-26,760
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$1.54M 1.86%
39,809
-5,044
WLKP icon
19
Westlake Chemical Partners
WLKP
$658M
$1.52M 1.84%
+61,140
EMES
20
DELISTED
Emerge Energy Services LP
EMES
$1.5M 1.81%
208,958
-48,984
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$1.47M 1.77%
20,057
-5,640
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.43M 1.72%
49,095
-24,560
TRGP icon
23
Targa Resources
TRGP
$35B
$1.42M 1.71%
29,261
+2,295
VLP
24
DELISTED
Valero Energy Partners LP
VLP
$1.38M 1.67%
+31,110
WES
25
DELISTED
Western Gas Partners Lp
WES
$1.32M 1.59%
27,358
-3,500
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