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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
-4.26%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.35M
Cap. Flow
+$34.6M
Cap. Flow %
24.09%
Top 10 Hldgs %
64.25%
Holding
49
New
5
Increased
24
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$29.4M
2
NI icon
NiSource
NI
+$2.95M
3
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$1.03M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$968K
5
WES icon
Western Midstream Partners
WES
+$901K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.55M
2
WMB icon
Williams Companies
WMB
+$2.02M
3
TRGP icon
Targa Resources
TRGP
+$1.03M
4
EMES
Emerge Energy Services LP
EMES
+$867K
5
OKE icon
Oneok
OKE
+$225K

Sector Composition

Rank Sector Weight
1 Energy 83.78%
2 Utilities 2.06%
3 Industrials 2.02%
4 Financials 0.83%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
26
Plains GP Holdings
PAGP
$4.96B
$926K 0.64%
13,465
+1,940
+17% +$146K
CVRR
27
DELISTED
CVR Refining, LP
CVRR
$874K 0.61%
47,805
+827
+2% +$16.6K
EMES
28
DELISTED
Emerge Energy Services LP
EMES
$829K 0.58%
22,974
-20,697
-47% -$867K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$799K 0.56%
8,200
– –
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$625K 0.43%
8,682
+3,329
+62% +$240K
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
$595K 0.41%
+13,036
New +$558K
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$583K 0.41%
15,334
+4,043
+36% +$165K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$518K 0.36%
3,809
– –
NMM icon
34
Navios Maritime Partners
NMM
$2.23B
$480K 0.33%
2,993
+62
+2% +$10.8K
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
$425K 0.3%
7,443
– –
ICE icon
36
Intercontinental Exchange
ICE
$84.6B
$424K 0.3%
9,500
-4,000
-30% -$186K
WMB icon
37
Williams Companies
WMB
$87.8B
$415K 0.29%
7,247
-39,173
-84% -$2.02M
TGE
38
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$373K 0.26%
+11,611
New +$370K
CAT icon
39
Caterpillar
CAT
$391B
$330K 0.23%
3,900
– –
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$283K 0.2%
8,495
– –
FLG
41
Flagstar Bank National Association
FLG
$5.8B
$248K 0.17%
4,500
– –
SHW icon
42
Sherwin-Williams
SHW
$88.3B
$220K 0.15%
2,400
– –
SGU icon
43
Star Group
SGU
$414M
$203K 0.14%
23,000
– –
HEP
44
DELISTED
Holly Energy Partners, L.P.
HEP
$203K 0.14%
+5,786
New +$192K
ATLS
45
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$138K 0.1%
27,662
-2,572
-9% -$17.4K
TEU
46
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$15K 0.01%
16,000
– –
OKE icon
47
Oneok
OKE
$57B
– –
-4,670
Closed -$225K
UNP icon
48
Union Pacific
UNP
$173B
– –
-1,851
Closed -$200K
1
2

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IT
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AZA
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CCM
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FI
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GCM
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HIM
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MIS
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Yorkville Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Yorkville Capital Management held 49 positions worth $144M, down 1.6% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Yorkville Capital Management deployed $34.6M of net new capital in Q2 2015, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was NiSource: 165,575 shares worth $2.97M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $3.55M trimmed.

  • Yorkville Capital Management's largest Q2 2015 buy was NiSource: 165,575 shares worth $2.97M.
  • Yorkville Capital Management added most to Energy Transfer Partners in Q2 2015, an estimated $29.4M increase.
  • Yorkville Capital Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $3.55M.
  • Yorkville Capital Management fully exited Oneok in Q2 2015, selling an estimated $225K.
  • Yorkville Capital Management's ten largest holdings make up 64% of its $144M portfolio in Q2 2015.
  • Yorkville Capital Management opened 5 new positions and closed 2 in Q2 2015.
  • Yorkville Capital Management's portfolio value fell 1.6% quarter-over-quarter to $144M.

Based on Yorkville Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.