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
$100M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$740K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$602K
5
WES icon
Western Midstream Partners
WES
+$232K

Top Sells

1
+$17.5M
2
+$2.66M
3
+$1.88M
4
TRGP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.84%
34,999
-4,658
27
$765K 0.76%
8,200
28
$594K 0.59%
12,751
-714
29
$583K 0.58%
11,837
+3,155
30
$537K 0.54%
18,248
+5,212
31
$497K 0.5%
3,809
32
$493K 0.49%
11,390
-43,410
33
$446K 0.45%
9,500
34
$435K 0.43%
21,902
+10,291
35
$414K 0.41%
22,300
-143,275
36
$381K 0.38%
13,279
-2,055
37
$292K 0.29%
2,671
-322
38
$267K 0.27%
5,938
-1,505
39
$244K 0.24%
4,500
40
$210K 0.21%
8,495
41
$195K 0.19%
23,000
42
$175K 0.17%
+11,133
43
$151K 0.15%
22,323
-651
44
$61K 0.06%
27,136
-526
45
$9K 0.01%
16,000
46
– –
-3,900
47
– –
-2,400
48
– –
-5,786
1
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