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
OMP
26
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.27M 1.53%
+72,680
WMB icon
27
Williams Companies
WMB
$70.3B
$1.04M 1.26%
34,258
+11,723
JNJ icon
28
Johnson & Johnson
JNJ
$448B
$838K 1.01%
6,000
-1,600
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$816K 0.99%
31,721
+12,608
DCP
30
DELISTED
DCP Midstream, LP
DCP
$813K 0.98%
22,374
-3,499
ICE icon
31
Intercontinental Exchange
ICE
$83.4B
$670K 0.81%
9,500
PAA icon
32
Plains All American Pipeline
PAA
$11.5B
$654K 0.79%
31,673
WES icon
33
Western Midstream Partners
WES
$15.6B
$596K 0.72%
16,050
-204
USAC icon
34
USA Compression Partners
USAC
$2.88B
$574K 0.69%
23,155
+11,265
HCR
35
DELISTED
Hi-Crush Inc. Common Stock
HCR
$499K 0.6%
46,650
-148,620
AM icon
36
Antero Midstream
AM
$8.21B
$472K 0.57%
+23,950
CVRR
37
DELISTED
CVR Refining, LP
CVRR
$442K 0.53%
26,708
+222
OCFC icon
38
OceanFirst Financial
OCFC
$1.05B
$417K 0.5%
15,900
+100
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.05T
$408K 0.49%
2,057
-1,725
TRP icon
40
TC Energy
TRP
$52.3B
$376K 0.45%
+7,730
TWX
41
DELISTED
Time Warner Inc
TWX
$366K 0.44%
+4,000
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$358K 0.43%
20,336
-298
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$1.94B
$287K 0.35%
+15,063
EEP
44
DELISTED
Enbridge Energy Partners
EEP
$280K 0.34%
+20,275
FEN
45
DELISTED
First Trust Energy Income and Growth Fund
FEN
$272K 0.33%
+10,260
FMO
46
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$268K 0.32%
+4,070
CEM
47
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$266K 0.32%
+3,488
KED
48
DELISTED
Kayne Anderson Energy
KED
$259K 0.31%
+14,900
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$748M
$257K 0.31%
+2,210
CBA
50
DELISTED
ClearBridge American Energy MLP
CBA
$252K 0.3%
+30,450
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