YCM
Yorkville Capital Management Portfolio holdings
AUM
$82.8M
1-Year Return
0.41%
This Quarter Return
-27.35%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$43.6M
(-30%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
51
New
4
Increased
15
Reduced
20
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.3M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$1.19M |
| 3 |
Williams Companies
WMB
|
+$740K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$602K |
| 5 |
Western Midstream Partners
WES
|
+$232K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$17.5M |
| 2 |
NiSource
NI
|
+$2.66M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$1.88M |
| 4 |
Targa Resources
TRGP
|
+$560K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$462K |
Sector Composition
| 1 | Energy | 85.3% |
| 2 | Industrials | 1.87% |
| 3 | Financials | 1.19% |
| 4 | Healthcare | 0.76% |
| 5 | Utilities | 0.41% |
