YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Return 0.41%
This Quarter Return
+22.93%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$31M
Cap. Flow
+$7.67M
Cap. Flow %
4.73%
Top 10 Hldgs %
63.47%
Holding
54
New
2
Increased
25
Reduced
11
Closed
2

Top Buys

1
EMES
Emerge Energy Services LP
EMES
+$4.48M
2
CQP icon
Cheniere Energy
CQP
+$2.87M
3
WMB icon
Williams Companies
WMB
+$2.01M
4
ET icon
Energy Transfer Partners
ET
+$953K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$654K

Top Sells

1
OKE icon
Oneok
OKE
+$1.96M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$1.34M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$620K
4
OCIP
OCI Partners LP
OCIP
+$448K
5
ICE icon
Intercontinental Exchange
ICE
+$208K

Sector Composition

1 Energy 80.39%
2 Industrials 1.28%
3 Healthcare 0.69%
4 Financials 0.52%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OILT
26
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.83M 1.13%
77,600
+15,600
+25% +$368K
LGCY
27
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.58M 0.97%
50,560
+530
+1% +$16.6K
GEL icon
28
Genesis Energy
GEL
$2.03B
$1.5M 0.93%
26,832
+331
+1% +$18.5K
PAGP icon
29
Plains GP Holdings
PAGP
$3.69B
$1.34M 0.83%
15,749
-367
-2% -$31.2K
LINE
30
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$981K 0.61%
30,348
– –
NMM icon
31
Navios Maritime Partners
NMM
$1.41B
$977K 0.6%
3,352
– –
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$857K 0.53%
8,200
+350
+4% +$36.6K
KMR
33
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$745K 0.46%
9,929
-200
-2% -$15K
ICE icon
34
Intercontinental Exchange
ICE
$99.9B
$632K 0.39%
16,750
-5,500
-25% -$208K
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
$610K 0.38%
8,316
– –
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$563K 0.35%
11,960
-16
-0.1% -$753
KMI icon
37
Kinder Morgan
KMI
$61.4B
$538K 0.33%
14,853
+231
+2% +$8.37K
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
$439K 0.27%
12,185
– –
CAT icon
39
Caterpillar
CAT
$202B
$423K 0.26%
3,900
– –
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$315K 0.19%
8,535
– –
RGP
41
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$299K 0.18%
9,308
+6
+0.1% +$193
PFE icon
42
Pfizer
PFE
$136B
$256K 0.16%
9,110
– –
SNMP
43
DELISTED
Evolve Transition Infrastructure LP
SNMP
$230K 0.14%
288
– –
ENLK
44
DELISTED
EnLink Midstream Partners, LP
ENLK
$230K 0.14%
7,319
-279
-4% -$8.77K
FLG
45
Flagstar Financial, Inc.
FLG
$5.28B
$215K 0.13%
4,500
– –
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
$206K 0.13%
+6,010
New +$206K
GE icon
47
GE Aerospace
GE
$299B
$205K 0.13%
1,635
– –
SGU icon
48
Star Group
SGU
$390M
$204K 0.13%
33,000
– –
TEU
49
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$35K 0.02%
23,664
– –
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,681
Closed -$1.34M
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