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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
+3.33%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.2M
Cap. Flow
+$302M
Cap. Flow %
174.13%
Top 10 Hldgs %
61.65%
Holding
56
New
4
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$297M
2
ETP
Energy Transfer Partners L.p.
ETP
+$2.72M
3
GLOP
GASLOG PARTNERS LP
GLOP
+$2.39M
4
SNMP
Evolve Transition Infrastructure LP
SNMP
+$2.07M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$1.67M

Top Sells

Rank Stock Value
1
EMES
Emerge Energy Services LP
EMES
+$3.38M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$3.35M
3
OKE icon
Oneok
OKE
+$1.41M
4
TRGP icon
Targa Resources
TRGP
+$312K
5
PFE icon
Pfizer
PFE
+$256K

Sector Composition

Rank Sector Weight
1 Energy 80.05%
2 Industrials 2.53%
3 Financials 0.54%
4 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRR
26
DELISTED
CVR Refining, LP
CVRR
$1.83M 1.05%
78,482
– –
LGCY
27
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.72M 0.99%
57,845
+7,285
+14% +$221K
GEL icon
28
Genesis Energy
GEL
$1.91B
$1.41M 0.82%
26,832
– –
PAGP icon
29
Plains GP Holdings
PAGP
$4.98B
$1.26M 0.73%
15,438
-311
-2% -$25.3K
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$912K 0.53%
3,453,476
+3,443,547
+34,682% +$297M
NMM icon
31
Navios Maritime Partners
NMM
$2.22B
$896K 0.52%
3,352
– –
LINE
32
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$895K 0.52%
29,698
-650
-2% -$20.2K
JNJ icon
33
Johnson & Johnson
JNJ
$623B
$874K 0.5%
8,200
– –
OKE icon
34
Oneok
OKE
$57.6B
$824K 0.48%
12,579
-21,030
-63% -$1.41M
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
$588K 0.34%
8,316
– –
KMI icon
36
Kinder Morgan
KMI
$70.3B
$569K 0.33%
14,853
– –
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
$547K 0.32%
11,335
-625
-5% -$29.6K
ICE icon
38
Intercontinental Exchange
ICE
$84.6B
$526K 0.3%
13,500
-3,250
-19% -$125K
OILT
39
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$436K 0.25%
8,800
-68,800
-89% -$3.35M
TOO
40
DELISTED
Teekay Offshore Partners L.P.
TOO
$409K 0.24%
12,185
– –
CAT icon
41
Caterpillar
CAT
$389B
$386K 0.22%
3,900
– –
EEP
42
DELISTED
Enbridge Energy Partners
EEP
$331K 0.19%
8,535
– –
RGP
43
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$303K 0.17%
9,308
– –
ENLK
44
DELISTED
EnLink Midstream Partners, LP
ENLK
$222K 0.13%
7,319
– –
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
$218K 0.13%
6,010
– –
FLG
46
Flagstar Bank National Association
FLG
$5.87B
$214K 0.12%
4,500
– –
GLOG
47
DELISTED
GASLOG LTD
GLOG
$211K 0.12%
+9,623
New +$248K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$203K 0.12%
+1,476
New +$197K
UNP icon
49
Union Pacific
UNP
$174B
$200K 0.12%
+1,851
New +$192K
SGU icon
50
Star Group
SGU
$416M
$188K 0.11%
33,000
– –
1
2
3

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AZA
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CCM
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FI
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GCM
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HIM
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MIS
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Yorkville Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Yorkville Capital Management held 56 positions worth $173M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Yorkville Capital Management deployed $302M of net new capital in Q3 2014, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was GASLOG PARTNERS LP: 73,230 shares worth $2.25M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 80% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Emerge Energy Services LP, an estimated $3.38M trimmed.

  • Yorkville Capital Management's largest Q3 2014 buy was GASLOG PARTNERS LP: 73,230 shares worth $2.25M.
  • Yorkville Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $297M increase.
  • Yorkville Capital Management's biggest Q3 2014 reduction was Emerge Energy Services LP, cutting an estimated $3.38M.
  • Yorkville Capital Management fully exited Pfizer in Q3 2014, selling an estimated $256K.
  • Yorkville Capital Management's ten largest holdings make up 62% of its $173M portfolio in Q3 2014.
  • Yorkville Capital Management opened 4 new positions and closed 2 in Q3 2014.
  • Yorkville Capital Management's portfolio value rose 6.9% quarter-over-quarter to $173M.

Based on Yorkville Capital Management's 13F filing for Q3 2014, filed 25 Nov 2014.