YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Return 0.41%
This Quarter Return
+2.27%
1 Year Return
-0.41%
3 Year Return
5 Year Return
10 Year Return
AUM
$106M
AUM Growth
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
59.44%
Holding
52
New
52
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 89.23%
2 Industrials 1.98%
3 Healthcare 1.26%
4 Financials 1.2%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMI icon
26
Kinder Morgan
KMI
$58.8B
$1.08M 1.02%
+28,317
New +$1.08M
NYX
27
DELISTED
NYSE EURONEXT INC
NYX
$1.08M 1.02%
+26,000
New +$1.08M
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
$1.03M 0.97%
+17,016
New +$1.03M
LGCY
29
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.02M 0.97%
+38,510
New +$1.02M
NMM icon
30
Navios Maritime Partners
NMM
$1.45B
$866K 0.82%
+3,997
New +$866K
LINE
31
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$776K 0.73%
+23,379
New +$776K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$653K 0.62%
+7,600
New +$653K
ARP
33
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$641K 0.61%
+29,259
New +$641K
PFE icon
34
Pfizer
PFE
$140B
$421K 0.4%
+15,834
New +$421K
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$399K 0.38%
+12,464
New +$399K
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
$361K 0.34%
+11,127
New +$361K
EEP
37
DELISTED
Enbridge Energy Partners
EEP
$342K 0.32%
+11,228
New +$342K
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
$335K 0.32%
+8,796
New +$335K
GE icon
39
GE Aerospace
GE
$293B
$299K 0.28%
+2,699
New +$299K
WDC icon
40
Western Digital
WDC
$32.4B
$280K 0.26%
+5,967
New +$280K
CMLP
41
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$271K 0.26%
+12,203
New +$271K
ABB
42
DELISTED
ABB Ltd.
ABB
$267K 0.25%
+12,360
New +$267K
CVS icon
43
CVS Health
CVS
$89.1B
$260K 0.25%
+4,540
New +$260K
GMLP
44
DELISTED
Golar LNG Partners LP
GMLP
$257K 0.24%
+7,539
New +$257K
CAT icon
45
Caterpillar
CAT
$198B
$247K 0.23%
+3,000
New +$247K
FLG
46
Flagstar Financial, Inc.
FLG
$5.35B
$189K 0.18%
+4,500
New +$189K
SGU icon
47
Star Group
SGU
$394M
$161K 0.15%
+33,000
New +$161K
SNMP
48
DELISTED
Evolve Transition Infrastructure LP
SNMP
$71K 0.07%
+126
New +$71K
TEU
49
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$62K 0.06%
+16,209
New +$62K