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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
+7.57%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow %
93.89%
Top 10 Hldgs %
52.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$9.78M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.26M
3
CQP icon
Cheniere Energy
CQP
+$4.9M
4
TRGP icon
Targa Resources
TRGP
+$4.73M
5
EPD icon
Enterprise Products Partners
EPD
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 70.62%
2 Materials 5.99%
3 Financials 1.98%
4 Healthcare 0.94%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
26
DELISTED
DCP Midstream, LP
DCP
$1.3M 1.29%
+33,929
New +$1.19M
PAA icon
27
Plains All American Pipeline
PAA
$16.4B
$1.27M 1.26%
+39,261
New +$1.24M
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.14M 1.13%
+59,686
New +$1.02M
WES icon
29
Western Midstream Partners
WES
$19.8B
$1.03M 1.02%
+24,272
New +$1.04M
JNJ icon
30
Johnson & Johnson
JNJ
$623B
$945K 0.94%
+8,200
New +$947K
WMB icon
31
Williams Companies
WMB
$88.5B
$851K 0.85%
+27,330
New +$824K
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$772K 0.77%
+25,000
New +$718K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$718K 0.71%
+17,485
New +$725K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$659K 0.65%
+4,044
New +$623K
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$584K 0.58%
+12,014
New +$553K
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$569K 0.57%
+21,244
New +$523K
NXPI icon
37
NXP Semiconductors
NXPI
$59.4B
$563K 0.56%
+5,747
New +$571K
ICE icon
38
Intercontinental Exchange
ICE
$84.5B
$536K 0.53%
+9,500
New +$526K
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
$530K 0.53%
+18,216
New +$507K
GEL icon
40
Genesis Energy
GEL
$1.91B
$424K 0.42%
+11,766
New +$411K
PAGP icon
41
Plains GP Holdings
PAGP
$4.98B
$406K 0.4%
+11,695
New +$401K
BKEP
42
DELISTED
Blueknight Energy Partners L.P.
BKEP
$364K 0.36%
+53,075
New +$336K
OCFC icon
43
OceanFirst Financial
OCFC
$1.84B
$345K 0.34%
+11,500
New +$268K
CVRR
44
DELISTED
CVR Refining, LP
CVRR
$282K 0.28%
+27,132
New +$237K
BPFH
45
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$235K 0.23%
+14,175
New +$205K
EEP
46
DELISTED
Enbridge Energy Partners
EEP
$216K 0.21%
+8,495
New +$207K
SHW icon
47
Sherwin-Williams
SHW
$88.3B
$215K 0.21%
+2,400
New +$212K
FLG
48
Flagstar Bank National Association
FLG
$5.87B
$215K 0.21%
+4,500
New +$206K
CPPL
49
DELISTED
Columbia Pipeline Partners LP
CPPL
$173K 0.17%
+10,110
New +$170K
CCEC
50
Capital Clean Energy Carriers
CCEC
$1.35B
$49K 0.05%
+2,186
New +$47K
1
2
3

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MIM
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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 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Yorkville Capital Management, which disclosed 53 positions worth $101M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Energy Transfer Partners: 586,412 shares worth $11.3M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, followed by Materials and Financials.

  • Yorkville Capital Management's largest Q4 2016 buy was Energy Transfer Partners: 586,412 shares worth $11.3M.
  • Yorkville Capital Management's ten largest holdings make up 52% of its $101M portfolio in Q4 2016.
  • Yorkville Capital Management disclosed 53 positions in Q4 2016, its first 13F filing on record.

Based on Yorkville Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.