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
$143M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.57M
3
+$2.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.81M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$292K

Top Sells

1
+$9.9M
2
+$2.71M
3
+$1.72M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$981K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$912K

Sector Composition

1 Energy 85.57%
2 Industrials 2.39%
3 Financials 0.72%
4 Healthcare 0.6%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.76%
25,780
-1,052
27
$924K 0.65%
54,991
-23,491
28
$857K 0.6%
8,200
29
$768K 0.54%
11,235
-4,203
30
$690K 0.48%
4,524
+1,172
31
$592K 0.41%
13,500
32
$472K 0.33%
11,291
-44
33
$438K 0.31%
7,443
-873
34
$410K 0.29%
8,800
35
$357K 0.25%
3,900
36
$339K 0.24%
8,495
-40
37
$332K 0.23%
6,660
-5,919
38
$246K 0.17%
9,185
-3,000
39
$235K 0.16%
+3,407
40
$230K 0.16%
11,314
+1,691
41
$223K 0.16%
9,308
42
$222K 0.16%
1,476
43
$220K 0.15%
1,851
44
$216K 0.15%
4,500
45
$210K 0.15%
+2,400
46
$171K 0.12%
28,092
-4,908
47
$148K 0.1%
13,859
-91,817
48
$15K 0.01%
18,000
-5,664
49
– –
-6,010
50
– –
-57,845
1
2
3