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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.37M
3
+$1.97M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.9M
5
SNMP
Evolve Transition Infrastructure LP
SNMP
+$843K

Top Sells

1
+$4.55M
2
+$3.58M
3
+$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

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
26
$679K 0.79%
26,423
-904
27
$625K 0.73%
37,793
-68,394
28
$570K 0.66%
+25,000
29
$503K 0.58%
3,809
30
$495K 0.58%
26,132
-21,427
31
$487K 0.57%
9,500
32
$434K 0.5%
16,043
-10,502
33
$346K 0.4%
21,642
-260
34
$299K 0.35%
5,938
35
$273K 0.32%
10,865
-1,886
36
$240K 0.28%
6,545
-17,950
37
$227K 0.26%
7,860
-3,530
38
$220K 0.26%
4,500
39
$208K 0.24%
+2,400
40
$195K 0.23%
10,000
-12,300
41
$188K 0.22%
11,343
+210
42
$112K 0.13%
15,000
-8,000
43
$103K 0.12%
22,323
44
$88K 0.1%
1,958
-713
45
$23K 0.03%
24,262
-2,874
46
$3K ﹤0.01%
16,000
47
– –
-8,495
48
– –
-317,890
49
– –
-83,465
1
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