YCM
Yorkville Capital Management Portfolio holdings
AUM
$82.8M
1-Year Return
0.41%
This Quarter Return
-4.25%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$2.35M
(-1.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
49
New
5
Increased
24
Reduced
8
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$14.1M |
| 2 |
NiSource
NI
|
+$2.97M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$940K |
| 4 |
Western Midstream Partners
WES
|
+$869K |
| 5 |
Delek Logistics
DKL
|
+$748K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$3.26M |
| 2 |
Williams Companies
WMB
|
+$2.24M |
| 3 |
Targa Resources
TRGP
|
+$938K |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
+$747K |
| 5 |
Oneok
OKE
|
+$225K |
Sector Composition
| 1 | Energy | 83.78% |
| 2 | Utilities | 2.06% |
| 3 | Industrials | 2.02% |
| 4 | Financials | 0.83% |
| 5 | Healthcare | 0.56% |
