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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
-9.9%
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
-$4.62M
Cap. Flow %
-3.23%
Top 10 Hldgs %
65.53%
Holding
57
New
3
Increased
14
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.19M
2
ET icon
Energy Transfer Partners
ET
+$2.58M
3
DKL icon
Delek Logistics
DKL
+$2.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M
5
SNMP
Evolve Transition Infrastructure LP
SNMP
+$379K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$9.9M
2
EMES
Emerge Energy Services LP
EMES
+$3.76M
3
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$1.72M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.35M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$912K

Sector Composition

Rank Sector Weight
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
GEL icon
26
Genesis Energy
GEL
$1.91B
$1.09M 0.76%
25,780
-1,052
-4% -$48.4K
CVRR
27
DELISTED
CVR Refining, LP
CVRR
$924K 0.65%
54,991
-23,491
-30% -$514K
JNJ icon
28
Johnson & Johnson
JNJ
$623B
$857K 0.6%
8,200
– –
PAGP icon
29
Plains GP Holdings
PAGP
$4.98B
$768K 0.54%
11,235
-4,203
-27% -$299K
NMM icon
30
Navios Maritime Partners
NMM
$2.22B
$690K 0.48%
4,524
+1,172
+35% +$244K
ICE icon
31
Intercontinental Exchange
ICE
$84.5B
$592K 0.41%
13,500
– –
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$472K 0.33%
11,291
-44
-0.4% -$2.02K
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
$438K 0.31%
7,443
-873
-10% -$50.8K
OILT
34
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$410K 0.29%
8,800
– –
CAT icon
35
Caterpillar
CAT
$389B
$357K 0.25%
3,900
– –
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$339K 0.24%
8,495
-40
-0.5% -$1.5K
OKE icon
37
Oneok
OKE
$57.6B
$332K 0.23%
6,660
-5,919
-47% -$327K
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
$246K 0.17%
9,185
-3,000
-25% -$82.8K
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$235K 0.16%
+3,407
New +$221K
GLOG
40
DELISTED
GASLOG LTD
GLOG
$230K 0.16%
11,314
+1,691
+18% +$33.2K
RGP
41
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$223K 0.16%
9,308
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$222K 0.16%
1,476
– –
UNP icon
43
Union Pacific
UNP
$174B
$220K 0.15%
1,851
– –
FLG
44
Flagstar Bank National Association
FLG
$5.89B
$216K 0.15%
4,500
– –
SHW icon
45
Sherwin-Williams
SHW
$88.3B
$210K 0.15%
+2,400
New +$189K
SGU icon
46
Star Group
SGU
$416M
$171K 0.12%
28,092
-4,908
-15% -$30K
ARP
47
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$148K 0.1%
13,859
-91,817
-87% -$1.35M
TEU
48
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$15K 0.01%
18,000
-5,664
-24% -$5.33K
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-6,010
Closed -$218K
LGCY
50
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-57,845
Closed -$1.72M
1
2
3

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Yorkville Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Yorkville Capital Management held 57 positions worth $143M, down 17% from $173M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yorkville Capital Management withdrew a net $4.62M in Q4 2014, closing 9 positions and reducing 21 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorkville Capital Management opened a new position in Delek Logistics worth $2.29M.

  • Yorkville Capital Management's largest Q4 2014 buy was Delek Logistics: 64,430 shares worth $2.29M.
  • Yorkville Capital Management added most to Kinder Morgan in Q4 2014, an estimated $9.19M increase.
  • Yorkville Capital Management's biggest Q4 2014 reduction was Emerge Energy Services LP, cutting an estimated $3.76M.
  • Yorkville Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $9.9M.
  • Yorkville Capital Management's ten largest holdings make up 66% of its $143M portfolio in Q4 2014.
  • Yorkville Capital Management opened 3 new positions and closed 9 in Q4 2014.
  • Yorkville Capital Management's portfolio value fell 17% quarter-over-quarter to $143M.

Based on Yorkville Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.