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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
+1.39%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.08M
Cap. Flow
+$3.54M
Cap. Flow %
2.42%
Top 10 Hldgs %
65.21%
Holding
52
New
4
Increased
15
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$4.92M
2
KMI icon
Kinder Morgan
KMI
+$4.09M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.68M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$3.63M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.43M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.21M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.4M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.39M
4
EMES
Emerge Energy Services LP
EMES
+$3.17M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 84.4%
2 Industrials 1.84%
3 Financials 0.96%
4 Healthcare 0.56%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$1.89B
$989K 0.68%
21,039
-4,741
-18% -$211K
CVRR
27
DELISTED
CVR Refining, LP
CVRR
$974K 0.67%
46,978
-8,013
-15% -$147K
PAGP icon
28
Plains GP Holdings
PAGP
$4.97B
$871K 0.6%
11,525
+290
+3% +$21.1K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$825K 0.56%
8,200
– –
ICE icon
30
Intercontinental Exchange
ICE
$84.9B
$630K 0.43%
13,500
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$550K 0.38%
3,809
+2,333
+158% +$343K
NMM icon
32
Navios Maritime Partners
NMM
$2.23B
$490K 0.34%
2,931
-1,593
-35% -$287K
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$467K 0.32%
11,291
– –
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
$400K 0.27%
7,443
– –
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$378K 0.26%
5,353
+1,946
+57% +$140K
CAT icon
36
Caterpillar
CAT
$388B
$312K 0.21%
3,900
– –
EEP
37
DELISTED
Enbridge Energy Partners
EEP
$306K 0.21%
8,495
– –
SHW icon
38
Sherwin-Williams
SHW
$88.5B
$228K 0.16%
2,400
– –
FLG
39
Flagstar Bank National Association
FLG
$5.89B
$226K 0.15%
4,500
– –
OKE icon
40
Oneok
OKE
$57.7B
$225K 0.15%
4,670
-1,990
-30% -$90.9K
UNP icon
41
Union Pacific
UNP
$174B
$200K 0.14%
1,851
– –
ATLS
42
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$182K 0.12%
+30,234
New +$645K
SGU icon
43
Star Group
SGU
$415M
$170K 0.12%
23,000
-5,092
-18% -$34.8K
TEU
44
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$14K 0.01%
16,000
-2,000
-11% -$1.72K
GLOG
45
DELISTED
GASLOG LTD
GLOG
– –
-11,314
Closed -$230K
TOO
46
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-9,185
Closed -$246K
RGP
47
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-9,308
Closed -$223K
APL
48
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-124,489
Closed -$3.39M
OILT
49
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-8,800
Closed -$410K
AHD
50
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-109,009
Closed -$3.4M
1
2
3

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Yorkville Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Yorkville Capital Management held 52 positions worth $146M, up 2.2% from $143M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Yorkville Capital Management's Q1 2015 filing shows 4 new, 15 increased, 16 reduced and 8 closed positions. Its largest new stake was AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT: 230,650 shares worth $5.1M. The largest sale was Energy Transfer Partners L.p., an estimated $4.21M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

  • Yorkville Capital Management's largest Q1 2015 buy was AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT: 230,650 shares worth $5.1M.
  • Yorkville Capital Management added most to Kinder Morgan in Q1 2015, an estimated $4.09M increase.
  • Yorkville Capital Management's biggest Q1 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $4.21M.
  • Yorkville Capital Management fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $3.4M.
  • Yorkville Capital Management's ten largest holdings make up 65% of its $146M portfolio in Q1 2015.
  • Yorkville Capital Management opened 4 new positions and closed 8 in Q1 2015.
  • Yorkville Capital Management's portfolio value rose 2.2% quarter-over-quarter to $146M.

Based on Yorkville Capital Management's 13F filing for Q1 2015, filed 15 May 2015.