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
$131M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.39M
3
+$1.02M
4
OCIP
OCI Partners LP
OCIP
+$448K
5
PAGP icon
Plains GP Holdings
PAGP
+$393K

Top Sells

1
+$230M
2
+$12.1M
3
+$3.09M
4
EMES
Emerge Energy Services LP
EMES
+$2.05M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$931K

Sector Composition

1 Energy 84.17%
2 Industrials 1.54%
3 Financials 0.84%
4 Healthcare 0.8%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.1%
26,501
+532
27
$1.34M 1.02%
9,681
-122
28
$1.24M 0.95%
50,030
+1,670
29
$1.2M 0.92%
16,116
+5,281
30
$980K 0.75%
3,352
-77
31
$880K 0.67%
22,250
32
$859K 0.66%
30,348
-2,624
33
$771K 0.59%
7,850
34
$677K 0.52%
10,129
-3,446,470
35
$544K 0.42%
11,976
-488
36
$500K 0.38%
8,316
-7,804
37
$475K 0.36%
14,622
-4,779
38
$448K 0.34%
+20,900
39
$398K 0.3%
12,185
-492
40
$387K 0.3%
3,900
41
$277K 0.21%
9,110
-6,724
42
$253K 0.19%
+9,302
43
$233K 0.18%
8,535
-900
44
$231K 0.18%
7,598
45
$224K 0.17%
288
46
$216K 0.16%
4,500
47
$202K 0.15%
1,635
-1,064
48
$193K 0.15%
33,000
49
$57K 0.04%
23,664
50
– –
-3,440
1
2
3