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% |
