YCM
Yorkville Capital Management Portfolio holdings
AUM $82.8M
1-Year Return
0.41%
This Quarter Return
+2.06%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
-$3.69M
(-4.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
72
New
19
Increased
10
Reduced
27
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$1.61M |
| 2 |
Westlake Chemical Partners
WLKP
|
+$1.53M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
+$1.38M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$1.27M |
| 5 |
Cheniere Energy
LNG
|
+$1.12M |
Top Sells
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.26M |
| 2 |
Energy Transfer Partners
ET
|
+$1.99M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$1.59M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.6B
| $6.49M | 7.83% |
375,846
-115,580
| -24% | -$1.99M |
|
|
2
NXP Semiconductors
NXPI
$55.9B
| $5.1M | 6.16% |
43,557
+13,726
| +46% | +$1.61M |
|
3
Cheniere Energy
CQP
$25.8B
| $5.06M | 6.1% |
170,625
-2,812
| -2% | -$83.3K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.7M | 5.67% |
66,219
-9,868
| -13% | -$700K |
|
|
5
Cheniere Energy
LNG
$51.9B
| $3.53M | 4.26% |
65,618
+20,848
| +47% | +$1.12M |
|
|
6
Kinder Morgan
KMI
$61B
| $3.47M | 4.19% |
192,081
-45,183
| -19% | -$816K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.23M | 3.89% |
121,706
-10,462
| -8% | -$277K |
|
8
MPLX
MPLX
$52.3B
| $3.04M | 3.67% |
85,773
-17,337
| -17% | -$615K |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.68M | 3.23% |
149,485
-27,901
| -16% | -$500K |
|
|
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.45M | 2.96% |
46,754
-11,525
| -20% | -$603K |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $2.37M | 2.86% |
20,300
| – | – |
|
12
Golar LNG
GLNG
$4.09B
| $2.3M | 2.78% |
77,161
-5,429
| -7% | -$162K |
|
13
Oneok
OKE
$46.1B
| $2.25M | 2.71% |
42,033
+6,710
| +19% | +$359K |
|
|
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.22M | 2.68% |
73,635
-4,933
| -6% | -$149K |
|
|
SNMP
15
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.16M | 2.61% |
6,491
-2,432
| -27% | -$810K |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.14M | 2.58% |
71,790
-17,354
| -19% | -$518K |
|
|
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2M | 2.42% |
43,714
-26,760
| -38% | -$1.23M |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $1.54M | 1.86% |
39,809
-5,044
| -11% | -$196K |
|
|
19
Westlake Chemical Partners
WLKP
$758M
| $1.53M | 1.84% |
+61,140
| New | +$1.53M |
|
|
EMES
20
DELISTED
Emerge Energy Services LP
EMES
| $1.5M | 1.81% |
208,958
-48,984
| -19% | -$352K |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $1.47M | 1.77% |
20,057
-5,640
| -22% | -$412K |
|
|
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.43M | 1.72% |
49,095
-24,560
| -33% | -$713K |
|
23
Targa Resources
TRGP
$35.2B
| $1.42M | 1.71% |
29,261
+2,295
| +9% | +$111K |
|
|
VLP
24
DELISTED
Valero Energy Partners LP
VLP
| $1.38M | 1.67% |
+31,110
| New | +$1.38M |
|
|
WES
25
DELISTED
Western Gas Partners Lp
WES
| $1.32M | 1.59% |
27,358
-3,500
| -11% | -$168K |
|