YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Return 0.41%
This Quarter Return
-9.9%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$30.2M
Cap. Flow
-$2.45M
Cap. Flow %
-1.71%
Top 10 Hldgs %
65.53%
Holding
57
New
3
Increased
14
Reduced
21
Closed
9

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$9.87M
2
ET icon
Energy Transfer Partners
ET
+$2.57M
3
DKL icon
Delek Logistics
DKL
+$2.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.81M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$292K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$9.9M
2
EMES
Emerge Energy Services LP
EMES
+$2.71M
3
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$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 Shares
Change % 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$1.98B
$1.09M 0.76%
25,780
-1,052
-4% -$44.6K
CVRR
27
DELISTED
CVR Refining, LP
CVRR
$924K 0.65%
54,991
-23,491
-30% -$395K
JNJ icon
28
Johnson & Johnson
JNJ
$425B
$857K 0.6%
8,200
– –
PAGP icon
29
Plains GP Holdings
PAGP
$3.69B
$768K 0.54%
11,235
-4,203
-27% -$287K
NMM icon
30
Navios Maritime Partners
NMM
$1.43B
$690K 0.48%
4,524
+1,172
+35% +$179K
ICE icon
31
Intercontinental Exchange
ICE
$98.6B
$592K 0.41%
13,500
– –
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$472K 0.33%
11,291
-44
-0.4% -$1.84K
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
$438K 0.31%
7,443
-873
-10% -$51.4K
OILT
34
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$410K 0.29%
8,800
– –
CAT icon
35
Caterpillar
CAT
$206B
$357K 0.25%
3,900
– –
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$339K 0.24%
8,495
-40
-0.5% -$1.6K
OKE icon
37
Oneok
OKE
$45.7B
$332K 0.23%
6,660
-5,919
-47% -$295K
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
$246K 0.17%
9,185
-3,000
-25% -$80.3K
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$235K 0.16%
+3,407
New +$235K
GLOG
40
DELISTED
GASLOG LTD
GLOG
$230K 0.16%
11,314
+1,691
+18% +$34.4K
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
$1.06T
$222K 0.16%
1,476
– –
UNP icon
43
Union Pacific
UNP
$128B
$220K 0.15%
1,851
– –
FLG
44
Flagstar Financial, Inc.
FLG
$5.03B
$216K 0.15%
4,500
– –
SHW icon
45
Sherwin-Williams
SHW
$89B
$210K 0.15%
+2,400
New +$210K
SGU icon
46
Star Group
SGU
$386M
$171K 0.12%
28,092
-4,908
-15% -$29.9K
ARP
47
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$148K 0.1%
13,859
-91,817
-87% -$981K
TEU
48
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$15K 0.01%
18,000
-5,664
-24% -$4.72K
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
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