YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Return 0.41%
This Quarter Return
+1.39%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$3.08M
Cap. Flow
+$4.31M
Cap. Flow %
2.95%
Top 10 Hldgs %
65.21%
Holding
52
New
4
Increased
15
Reduced
16
Closed
8

Top Buys

1
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$5.1M
2
KMI icon
Kinder Morgan
KMI
+$4.16M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$4.13M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.46M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.64M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
+$3.96M
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
+$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.05M

Sector Composition

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 Shares
Change % 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$2.03B
$989K 0.68%
21,039
-4,741
-18% -$223K
CVRR
27
DELISTED
CVR Refining, LP
CVRR
$974K 0.67%
46,978
-8,013
-15% -$166K
PAGP icon
28
Plains GP Holdings
PAGP
$3.7B
$871K 0.6%
11,525
+290
+3% +$21.9K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$825K 0.56%
8,200
– –
ICE icon
30
Intercontinental Exchange
ICE
$99.6B
$630K 0.43%
13,500
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$550K 0.38%
3,809
+2,333
+158% +$337K
NMM icon
32
Navios Maritime Partners
NMM
$1.4B
$490K 0.34%
2,931
-1,593
-35% -$266K
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% +$137K
CAT icon
36
Caterpillar
CAT
$202B
$312K 0.21%
3,900
– –
EEP
37
DELISTED
Enbridge Energy Partners
EEP
$306K 0.21%
8,495
– –
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$228K 0.16%
2,400
– –
FLG
39
Flagstar Financial, Inc.
FLG
$5.27B
$226K 0.15%
4,500
– –
OKE icon
40
Oneok
OKE
$46B
$225K 0.15%
4,670
-1,990
-30% -$95.9K
UNP icon
41
Union Pacific
UNP
$127B
$200K 0.14%
1,851
– –
ATLS
42
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$182K 0.12%
+30,234
New +$182K
SGU icon
43
Star Group
SGU
$387M
$170K 0.12%
23,000
-5,092
-18% -$37.6K
TEU
44
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$14K 0.01%
16,000
-2,000
-11% -$1.75K
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
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