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
$146M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.16M
3
+$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
+$3.96M
2
+$3.4M
3
+$3.39M
4
EMES
Emerge Energy Services LP
EMES
+$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.04M

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 Change
in Stake 		Capital Flow
26
$989K 0.68%
21,039
-4,741
27
$974K 0.67%
46,978
-8,013
28
$871K 0.6%
11,525
+290
29
$825K 0.56%
8,200
30
$630K 0.43%
13,500
31
$550K 0.38%
3,809
+2,333
32
$490K 0.34%
2,931
-1,593
33
$467K 0.32%
11,291
34
$400K 0.27%
7,443
35
$378K 0.26%
5,353
+1,946
36
$312K 0.21%
3,900
37
$306K 0.21%
8,495
38
$228K 0.16%
2,400
39
$226K 0.15%
4,500
40
$225K 0.15%
4,670
-1,990
41
$200K 0.14%
1,851
42
$182K 0.12%
+30,234
43
$170K 0.12%
23,000
-5,092
44
$14K 0.01%
16,000
-2,000
45
– –
-11,314
46
– –
-9,185
47
– –
-9,308
48
– –
-124,489
49
– –
-8,800
50
– –
-109,009
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