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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
+36.35%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$17.2M
Cap. Flow
-$531K
Cap. Flow %
-0.57%
Top 10 Hldgs %
53.31%
Holding
55
New
7
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.17M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.01M
3
EMES
Emerge Energy Services LP
EMES
+$1.72M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.5M
5
EMC
EMC CORPORATION
EMC
+$1.11M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$2.92M
2
DKL icon
Delek Logistics
DKL
+$2.84M
3
WES icon
Western Midstream Partners
WES
+$2.66M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.99M
5
ADT
ADT Corp
ADT
+$809K

Sector Composition

Rank Sector Weight
1 Energy 83.95%
2 Miscellaneous 3.55%
3 Materials 3.45%
4 Industrials 2.32%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
26
DELISTED
DCP Midstream, LP
DCP
$1.17M 1.25%
33,929
– –
JNJ icon
27
Johnson & Johnson
JNJ
$654B
$995K 1.06%
8,200
– –
CPGX
28
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$958K 1.02%
37,600
– –
WES icon
29
Western Midstream Partners
WES
$18.8B
$936K 1%
24,462
-67,534
-73% -$2.66M
AM
30
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$697K 0.74%
25,000
– –
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$660K 0.7%
11,820
+1,115
+10% +$62.6K
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
$604K 0.64%
17,872
-57,422
-76% -$1.99M
MON
33
DELISTED
Monsanto Co
MON
$589K 0.63%
+5,700
New +$565K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$572K 0.61%
3,949
– –
WMB icon
35
Williams Companies
WMB
$84.7B
$532K 0.57%
24,591
-305
-1% -$6.12K
TE
36
DELISTED
TECO ENERGY INC
TE
$515K 0.55%
18,620
-13,000
-41% -$359K
ICE icon
37
Intercontinental Exchange
ICE
$86.6B
$486K 0.52%
9,500
– –
PAGP icon
38
Plains GP Holdings
PAGP
$5.26B
$436K 0.46%
15,702
– –
GEL icon
39
Genesis Energy
GEL
$1.73B
$432K 0.46%
+11,255
New +$394K
TGE
40
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$409K 0.44%
18,143
+36
+0.2% +$775
SGU icon
41
Star Group
SGU
$421M
$266K 0.28%
30,000
+15,000
+100% +$129K
NI icon
42
NiSource
NI
$18.9B
$265K 0.28%
10,000
– –
SHW icon
43
Sherwin-Williams
SHW
$79.9B
$235K 0.25%
2,400
– –
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
$231K 0.25%
+7,090
New +$206K
XOM icon
45
ExxonMobil
XOM
$660B
$221K 0.24%
+2,360
New +$209K
CVRR
46
DELISTED
CVR Refining, LP
CVRR
$203K 0.22%
26,132
– –
FLG
47
Flagstar Bank National Association
FLG
$5.13B
$202K 0.22%
4,500
– –
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
$200K 0.21%
+5,786
New +$196K
NMM icon
49
Navios Maritime Partners
NMM
$2.65B
$39K 0.04%
2,025
+67
+3% +$1.44K
ATLS
50
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$13K 0.01%
25,153
+941
+4% +$486
1
2
3

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Yorkville Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Yorkville Capital Management held 55 positions worth $93.9M, up 22% from $76.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yorkville Capital Management's Q2 2016 filing shows 7 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 174,920 shares worth $2.36M. The largest sale was Tallgrass Energy Partners, LP, an estimated $2.92M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Miscellaneous and Materials.

  • Yorkville Capital Management's largest Q2 2016 buy was ENABLE MIDSTREAM PARTNERS, LP: 174,920 shares worth $2.36M.
  • Yorkville Capital Management added most to EnLink Midstream Partners, LP in Q2 2016, an estimated $2.01M increase.
  • Yorkville Capital Management's biggest Q2 2016 reduction was Tallgrass Energy Partners, LP, cutting an estimated $2.92M.
  • Yorkville Capital Management fully exited Delek Logistics in Q2 2016, selling an estimated $2.84M.
  • Yorkville Capital Management's ten largest holdings make up 53% of its $93.9M portfolio in Q2 2016.
  • Yorkville Capital Management opened 7 new positions and closed 4 in Q2 2016.
  • Yorkville Capital Management's portfolio value rose 22% quarter-over-quarter to $93.9M.

Based on Yorkville Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.