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YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
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
-$5M
Cap. Flow %
-6.03%
Top 10 Hldgs %
47.97%
Holding
72
New
19
Increased
10
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.59M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$1.38M
3
VLP
Valero Energy Partners LP
VLP
+$1.32M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.27M
5
LNG icon
Cheniere Energy
LNG
+$1.01M

Top Sells

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$2.26M
2
ET icon
Energy Transfer Partners
ET
+$1.97M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.49M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$1.22M
5
SNMP
Evolve Transition Infrastructure LP
SNMP
+$821K

Sector Composition

Rank Sector Weight
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
New +$1.27M
WMB icon
27
Williams Companies
WMB
$87.9B
$1.04M 1.26%
34,258
+11,723
+52% +$341K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$838K 1.01%
6,000
-1,600
-21% -$223K
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$816K 0.99%
31,721
+12,608
+66% +$316K
DCP
30
DELISTED
DCP Midstream, LP
DCP
$813K 0.98%
22,374
-3,499
-14% -$122K
ICE icon
31
Intercontinental Exchange
ICE
$84.5B
$670K 0.81%
9,500
– –
PAA icon
32
Plains All American Pipeline
PAA
$16.4B
$654K 0.79%
31,673
– –
WES icon
33
Western Midstream Partners
WES
$19.6B
$596K 0.72%
16,050
-204
-1% -$7.7K
USAC icon
34
USA Compression Partners
USAC
$3.77B
$574K 0.69%
23,155
+11,265
+95% +$188K
HCR
35
DELISTED
Hi-Crush Inc. Common Stock
HCR
$499K 0.6%
46,650
-148,620
-76% -$1.49M
AM icon
36
Antero Midstream
AM
$10.4B
$472K 0.57%
+23,950
New +$445K
CVRR
37
DELISTED
CVR Refining, LP
CVRR
$442K 0.53%
26,708
+222
+0.8% +$2.74K
OCFC icon
38
OceanFirst Financial
OCFC
$1.84B
$417K 0.5%
15,900
+100
+0.6% +$2.73K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$408K 0.49%
2,057
-1,725
-46% -$328K
TRP icon
40
TC Energy
TRP
$66B
$376K 0.45%
+7,730
New +$378K
TWX
41
DELISTED
Time Warner Inc
TWX
$366K 0.44%
+4,000
New +$378K
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$358K 0.43%
20,336
-298
-1% -$4.89K
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$287K 0.35%
+15,063
New +$248K
EEP
44
DELISTED
Enbridge Energy Partners
EEP
$280K 0.34%
+20,275
New +$295K
FEN
45
DELISTED
First Trust Energy Income and Growth Fund
FEN
$272K 0.33%
+10,260
New +$240K
FMO
46
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$268K 0.32%
+4,070
New +$243K
CEM
47
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$266K 0.32%
+3,488
New +$240K
KED
48
DELISTED
Kayne Anderson Energy
KED
$259K 0.31%
+14,900
New +$238K
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$257K 0.31%
+2,210
New +$237K
CBA
50
DELISTED
ClearBridge American Energy MLP
CBA
$252K 0.3%
+30,450
New +$244K
1
2
3

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Yorkville Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Yorkville Capital Management held 72 positions worth $82.8M, down 4.3% from $86.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Yorkville Capital Management withdrew a net $5M in Q4 2017, closing 12 positions and reducing 27 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Technology and Materials.

Against the trend, Yorkville Capital Management opened a new position in Westlake Chemical Partners worth $1.52M.

  • Yorkville Capital Management's largest Q4 2017 buy was Westlake Chemical Partners: 61,140 shares worth $1.52M.
  • Yorkville Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $1.59M increase.
  • Yorkville Capital Management's biggest Q4 2017 reduction was Energy Transfer Partners, cutting an estimated $1.97M.
  • Yorkville Capital Management fully exited Dominion Energy Midstream Ptr LP in Q4 2017, selling an estimated $2.26M.
  • Yorkville Capital Management's ten largest holdings make up 48% of its $82.8M portfolio in Q4 2017.
  • Yorkville Capital Management opened 19 new positions and closed 12 in Q4 2017.
  • Yorkville Capital Management's portfolio value fell 4.3% quarter-over-quarter to $82.8M.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.