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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
-2.52%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$14.1M
Cap. Flow
-$4.59M
Cap. Flow %
-5.33%
Top 10 Hldgs %
63.46%
Holding
52
New
5
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.16M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$2.37M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.97M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.9M
5
SNMP
Evolve Transition Infrastructure LP
SNMP
+$843K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.55M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.58M
3
ET icon
Energy Transfer Partners
ET
+$2.92M
4
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$1.88M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 81.24%
2 Industrials 1.93%
3 Financials 1.41%
4 Healthcare 0.98%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$88.6B
$679K 0.79%
26,423
-904
-3% -$31.6K
NGLS
27
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$625K 0.73%
37,793
-68,394
-64% -$1.69M
AM
28
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$570K 0.66%
+25,000
New +$559K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$503K 0.58%
3,809
– –
CVRR
30
DELISTED
CVR Refining, LP
CVRR
$495K 0.58%
26,132
-21,427
-45% -$441K
ICE icon
31
Intercontinental Exchange
ICE
$84.5B
$487K 0.57%
9,500
– –
TRGP icon
32
Targa Resources
TRGP
$57.6B
$434K 0.5%
16,043
-10,502
-40% -$466K
TGE
33
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$346K 0.4%
21,642
-260
-1% -$5.29K
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
$299K 0.35%
5,938
– –
PAGP icon
35
Plains GP Holdings
PAGP
$4.97B
$273K 0.32%
10,865
-1,886
-15% -$66K
GEL icon
36
Genesis Energy
GEL
$1.91B
$240K 0.28%
6,545
-17,950
-73% -$696K
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
$227K 0.26%
7,860
-3,530
-31% -$135K
FLG
38
Flagstar Bank National Association
FLG
$5.87B
$220K 0.26%
4,500
– –
SHW icon
39
Sherwin-Williams
SHW
$88.5B
$208K 0.24%
+2,400
New +$208K
NI icon
40
NiSource
NI
$20B
$195K 0.23%
10,000
-12,300
-55% -$237K
ENLK
41
DELISTED
EnLink Midstream Partners, LP
ENLK
$188K 0.22%
11,343
+210
+2% +$3.4K
SGU icon
42
Star Group
SGU
$415M
$112K 0.13%
15,000
-8,000
-35% -$62.9K
EMES
43
DELISTED
Emerge Energy Services LP
EMES
$103K 0.12%
22,323
– –
NMM icon
44
Navios Maritime Partners
NMM
$2.22B
$88K 0.1%
1,958
-713
-27% -$55.7K
ATLS
45
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$23K 0.03%
24,262
-2,874
-11% -$4.77K
TEU
46
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$3K ﹤0.01%
16,000
– –
EEP
47
DELISTED
Enbridge Energy Partners
EEP
– –
-8,495
Closed -$210K
AZUR
48
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-317,890
Closed -$1.88M
MWE
49
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-83,465
Closed -$3.58M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Yorkville Capital Management held 52 positions worth $86M, down 14% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Yorkville Capital Management withdrew a net $4.59M in Q4 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 85% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorkville Capital Management opened a new position in MPLX worth $4.33M.

  • Yorkville Capital Management's largest Q4 2015 buy was MPLX: 110,132 shares worth $4.33M.
  • Yorkville Capital Management added most to Energy Transfer Partners, L.P. in Q4 2015, an estimated $1.97M increase.
  • Yorkville Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $4.55M.
  • Yorkville Capital Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $3.58M.
  • Yorkville Capital Management's ten largest holdings make up 63% of its $86M portfolio in Q4 2015.
  • Yorkville Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • Yorkville Capital Management's portfolio value fell 14% quarter-over-quarter to $86M.

Based on Yorkville Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.