YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Return 0.41%
This Quarter Return
-2.52%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
-$14.1M
Cap. Flow
+$41K
Cap. Flow %
0.05%
Top 10 Hldgs %
63.46%
Holding
52
New
5
Increased
13
Reduced
22
Closed
5

Top Buys

1
MPLX icon
MPLX
MPLX
+$4.33M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$2.81M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.24M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.83M
5
SNMP
Evolve Transition Infrastructure LP
SNMP
+$1.04M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.58M
2
KMI icon
Kinder Morgan
KMI
+$2.85M
3
ET icon
Energy Transfer Partners
ET
+$2.15M
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
+$1.13M

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 Shares
Change % 		Capital Flow
WMB icon
26
Williams Companies
WMB
$72B
$679K 0.79%
26,423
-904
-3% -$23.2K
NGLS
27
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$625K 0.73%
37,793
-68,394
-64% -$1.13M
AM
28
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$570K 0.66%
+25,000
New +$570K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$503K 0.58%
3,809
– –
CVRR
30
DELISTED
CVR Refining, LP
CVRR
$495K 0.58%
26,132
-21,427
-45% -$406K
ICE icon
31
Intercontinental Exchange
ICE
$99.6B
$487K 0.57%
9,500
– –
TRGP icon
32
Targa Resources
TRGP
$36.1B
$434K 0.5%
16,043
-10,502
-40% -$284K
TGE
33
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$346K 0.4%
21,642
-260
-1% -$4.16K
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
$299K 0.35%
5,938
– –
PAGP icon
35
Plains GP Holdings
PAGP
$3.71B
$273K 0.32%
10,865
-1,886
-15% -$47.4K
GEL icon
36
Genesis Energy
GEL
$2.03B
$240K 0.28%
6,545
-17,950
-73% -$658K
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
$227K 0.26%
7,860
-3,530
-31% -$102K
FLG
38
Flagstar Financial, Inc.
FLG
$5.24B
$220K 0.26%
4,500
– –
SHW icon
39
Sherwin-Williams
SHW
$90.2B
$208K 0.24%
+2,400
New +$208K
NI icon
40
NiSource
NI
$19.3B
$195K 0.23%
10,000
-12,300
-55% -$240K
ENLK
41
DELISTED
EnLink Midstream Partners, LP
ENLK
$188K 0.22%
11,343
+210
+2% +$3.48K
SGU icon
42
Star Group
SGU
$393M
$112K 0.13%
15,000
-8,000
-35% -$59.7K
EMES
43
DELISTED
Emerge Energy Services LP
EMES
$103K 0.12%
22,323
– –
NMM icon
44
Navios Maritime Partners
NMM
$1.42B
$88K 0.1%
1,958
-713
-27% -$32K
ATLS
45
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$23K 0.03%
24,262
-2,874
-11% -$2.73K
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
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