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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
+7.36%
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
-$252M
Cap. Flow %
-192.61%
Top 10 Hldgs %
57.63%
Holding
58
New
3
Increased
17
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$2.27M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$2.08M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.12M
4
OCIP
OCI Partners LP
OCIP
+$526K
5
PAGP icon
Plains GP Holdings
PAGP
+$380K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$239M
2
ET icon
Energy Transfer Partners
ET
+$11.2M
3
OKE icon
Oneok
OKE
+$3.06M
4
EMES
Emerge Energy Services LP
EMES
+$1.57M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$978K

Sector Composition

Rank Sector Weight
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
GEL icon
26
Genesis Energy
GEL
$1.92B
$1.44M 1.1%
26,501
+532
+2% +$28.7K
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
$1.34M 1.02%
9,681
-122
-1% -$16.4K
LGCY
28
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.24M 0.95%
50,030
+1,670
+3% +$44.8K
PAGP icon
29
Plains GP Holdings
PAGP
$4.99B
$1.2M 0.92%
16,116
+5,281
+49% +$380K
NMM icon
30
Navios Maritime Partners
NMM
$2.24B
$980K 0.75%
3,352
-77
-2% -$21.1K
ICE icon
31
Intercontinental Exchange
ICE
$84.5B
$880K 0.67%
22,250
– –
LINE
32
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$859K 0.66%
30,348
-2,624
-8% -$82.7K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$771K 0.59%
7,850
– –
KMR
34
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$677K 0.52%
10,129
-3,446,470
-100% -$239M
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$544K 0.42%
11,976
-488
-4% -$19.5K
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
$500K 0.38%
8,316
-7,804
-48% -$448K
KMI icon
37
Kinder Morgan
KMI
$70.5B
$475K 0.36%
14,622
-4,779
-25% -$160K
OCIP
38
DELISTED
OCI Partners LP
OCIP
$448K 0.34%
+20,900
New +$526K
TOO
39
DELISTED
Teekay Offshore Partners L.P.
TOO
$398K 0.3%
12,185
-492
-4% -$15.7K
CAT icon
40
Caterpillar
CAT
$389B
$387K 0.3%
3,900
– –
PFE icon
41
Pfizer
PFE
$152B
$277K 0.21%
9,110
-6,724
-42% -$200K
RGP
42
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$253K 0.19%
+9,302
New +$249K
EEP
43
DELISTED
Enbridge Energy Partners
EEP
$233K 0.18%
8,535
-900
-10% -$25.2K
ENLK
44
DELISTED
EnLink Midstream Partners, LP
ENLK
$231K 0.18%
7,598
– –
SNMP
45
DELISTED
Evolve Transition Infrastructure LP
SNMP
$224K 0.17%
288
– –
FLG
46
Flagstar Bank National Association
FLG
$5.88B
$216K 0.16%
4,500
– –
GE icon
47
GE Aerospace
GE
$382B
$202K 0.15%
1,635
-1,064
-39% -$131K
SGU icon
48
Star Group
SGU
$417M
$193K 0.15%
33,000
– –
TEU
49
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$57K 0.04%
23,664
– –
CVS icon
50
CVS Health
CVS
$120B
– –
-3,440
Closed -$246K
1
2
3

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Yorkville Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Yorkville Capital Management held 58 positions worth $131M, up 5.3% from $124M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Yorkville Capital Management withdrew a net $252M in Q1 2014, closing 6 positions and reducing 22 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorkville Capital Management opened a new position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) worth $2.39M.

  • Yorkville Capital Management's largest Q1 2014 buy was OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE): 62,000 shares worth $2.39M.
  • Yorkville Capital Management added most to Tallgrass Energy Partners, LP in Q1 2014, an estimated $2.27M increase.
  • Yorkville Capital Management's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $239M.
  • Yorkville Capital Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q1 2014, selling an estimated $645K.
  • Yorkville Capital Management's ten largest holdings make up 58% of its $131M portfolio in Q1 2014.
  • Yorkville Capital Management opened 3 new positions and closed 6 in Q1 2014.
  • Yorkville Capital Management's portfolio value rose 5.3% quarter-over-quarter to $131M.

Based on Yorkville Capital Management's 13F filing for Q1 2014, filed 15 May 2014.