YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Return 0.41%
This Quarter Return
+2.44%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$5.9M
Cap. Flow
-$1.96M
Cap. Flow %
-1.76%
Top 10 Hldgs %
58.21%
Holding
54
New
2
Increased
32
Reduced
5
Closed
2

Top Buys

1
EMES
Emerge Energy Services LP
EMES
$4.01M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.08M
3
NMM icon
Navios Maritime Partners
NMM
$1.06M
4
CQP icon
Cheniere Energy
CQP
$374K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$366K

Top Sells

1
ET icon
Energy Transfer Partners
ET
$8.68M
2
CVRR
CVR Refining, LP
CVRR
$2.05M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$271K
4
CVS icon
CVS Health
CVS
$260K
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$163K

Sector Composition

1 Energy 84.42%
2 Industrials 3.02%
3 Financials 1.16%
4 Healthcare 0.99%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPB
26
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.1M 0.98%
25,991
+360
+1% +$15.2K
NYX
27
DELISTED
NYSE EURONEXT INC
NYX
$1.09M 0.98%
26,000
– –
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.08M 0.97%
3,460,587
+3,442,724
+19,273% +$1.08M
KMI icon
29
Kinder Morgan
KMI
$58.6B
$1.06M 0.95%
29,683
+1,366
+5% +$48.6K
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
$981K 0.88%
16,918
-98
-0.6% -$5.68K
LINE
31
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$776K 0.69%
29,922
+6,543
+28% +$170K
JNJ icon
32
Johnson & Johnson
JNJ
$430B
$668K 0.6%
7,700
+100
+1% +$8.68K
ARP
33
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$450K 0.4%
21,495
-7,764
-27% -$163K
PFE icon
34
Pfizer
PFE
$140B
$432K 0.39%
15,834
– –
TOO
35
DELISTED
Teekay Offshore Partners L.P.
TOO
$423K 0.38%
12,677
+1,550
+14% +$51.7K
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$414K 0.37%
12,464
– –
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$366K 0.33%
+11,887
New +$366K
CAT icon
38
Caterpillar
CAT
$198B
$350K 0.31%
4,200
+1,200
+40% +$100K
EEP
39
DELISTED
Enbridge Energy Partners
EEP
$342K 0.31%
11,228
– –
GE icon
40
GE Aerospace
GE
$298B
$309K 0.28%
2,699
– –
ABB
41
DELISTED
ABB Ltd.
ABB
$292K 0.26%
12,360
– –
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
$291K 0.26%
8,796
– –
WDC icon
43
Western Digital
WDC
$32B
$286K 0.26%
5,967
– –
GMLP
44
DELISTED
Golar LNG Partners LP
GMLP
$245K 0.22%
7,539
– –
FLG
45
Flagstar Financial, Inc.
FLG
$5.31B
$204K 0.18%
4,500
– –
SNMP
46
DELISTED
Evolve Transition Infrastructure LP
SNMP
$187K 0.17%
291
+165
+131% +$106K
SGU icon
47
Star Group
SGU
$397M
$162K 0.15%
33,000
– –
TEU
48
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$107K 0.1%
26,209
+10,000
+62% +$40.8K
CVS icon
49
CVS Health
CVS
$90.3B
– –
-4,540
Closed -$260K
CMLP
50
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-12,203
Closed -$271K
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