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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
+22.93%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$31M
Cap. Flow
+$6.59M
Cap. Flow %
4.07%
Top 10 Hldgs %
63.47%
Holding
54
New
2
Increased
25
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
EMES
Emerge Energy Services LP
EMES
+$3.67M
2
CQP icon
Cheniere Energy
CQP
+$2.83M
3
WMB icon
Williams Companies
WMB
+$1.6M
4
ET icon
Energy Transfer Partners
ET
+$818K
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$677K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.82M
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
+$214K

Sector Composition

Rank Sector Weight
1 Energy 94.84%
2 Miscellaneous 2.66%
3 Industrials 1.28%
4 Healthcare 0.69%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OILT
26
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.83M 1.13%
77,600
+15,600
+25% +$677K
LGCY
27
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.58M 0.97%
50,560
+530
+1% +$14.7K
GEL icon
28
Genesis Energy
GEL
$1.73B
$1.5M 0.93%
26,832
+331
+1% +$18.3K
PAGP icon
29
Plains GP Holdings
PAGP
$5.26B
$1.34M 0.83%
15,749
-367
-2% -$27.7K
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
$2.65B
$977K 0.6%
3,352
– –
JNJ icon
32
Johnson & Johnson
JNJ
$654B
$857K 0.53%
8,200
+350
+4% +$35.4K
KMR
33
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$745K 0.46%
9,929
-200
-2% -$14.2K
ICE icon
34
Intercontinental Exchange
ICE
$86.6B
$632K 0.39%
16,750
-5,500
-25% -$214K
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% -$728
KMI icon
37
Kinder Morgan
KMI
$68.5B
$538K 0.33%
14,853
+231
+2% +$7.8K
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
$439K 0.27%
12,185
– –
CAT icon
39
Caterpillar
CAT
$378B
$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% +$169
PFE icon
42
Pfizer
PFE
$163B
$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% -$8.54K
FLG
45
Flagstar Bank National Association
FLG
$5.13B
$215K 0.13%
4,500
– –
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
$206K 0.13%
+6,010
New +$201K
GE icon
47
GE Aerospace
GE
$339B
$205K 0.13%
1,635
– –
SGU icon
48
Star Group
SGU
$421M
$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
1
2
3

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Yorkville Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Yorkville Capital Management held 54 positions worth $162M, up 24% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Yorkville Capital Management deployed $6.59M of net new capital in Q2 2014, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Williams Companies: 34,596 shares worth $2.01M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Oneok, an estimated $1.82M trimmed.

  • Yorkville Capital Management's largest Q2 2014 buy was Williams Companies: 34,596 shares worth $2.01M.
  • Yorkville Capital Management added most to Emerge Energy Services LP in Q2 2014, an estimated $3.67M increase.
  • Yorkville Capital Management's biggest Q2 2014 reduction was Oneok, cutting an estimated $1.82M.
  • Yorkville Capital Management fully exited Crestwood Equity Partners LP in Q2 2014, selling an estimated $1.34M.
  • Yorkville Capital Management's ten largest holdings make up 63% of its $162M portfolio in Q2 2014.
  • Yorkville Capital Management opened 2 new positions and closed 2 in Q2 2014.
  • Yorkville Capital Management's portfolio value rose 24% quarter-over-quarter to $162M.

Based on Yorkville Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.