YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
This Quarter Return
+7.57%
1 Year Return
-0.41%
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
52.49%
Holding
53
New
53
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
DCP
26
DELISTED
DCP Midstream, LP
DCP
$1.3M 1.29% +33,929 New +$1.3M
PAA icon
27
Plains All American Pipeline
PAA
$12.7B
$1.27M 1.26% +39,261 New +$1.27M
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.14M 1.13% +59,686 New +$1.14M
WES icon
29
Western Midstream Partners
WES
$15B
$1.03M 1.02% +24,272 New +$1.03M
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$945K 0.94% +8,200 New +$945K
WMB icon
31
Williams Companies
WMB
$70.7B
$851K 0.85% +27,330 New +$851K
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$772K 0.77% +25,000 New +$772K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$718K 0.71% +17,485 New +$718K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$659K 0.65% +4,044 New +$659K
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$584K 0.58% +12,014 New +$584K
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$569K 0.57% +21,244 New +$569K
NXPI icon
37
NXP Semiconductors
NXPI
$59.2B
$563K 0.56% +5,747 New +$563K
ICE icon
38
Intercontinental Exchange
ICE
$101B
$536K 0.53% +9,500 New +$536K
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
$530K 0.53% +18,216 New +$530K
GEL icon
40
Genesis Energy
GEL
$2.08B
$424K 0.42% +11,766 New +$424K
PAGP icon
41
Plains GP Holdings
PAGP
$3.82B
$406K 0.4% +11,695 New +$406K
BKEP
42
DELISTED
Blueknight Energy Partners L.P.
BKEP
$364K 0.36% +53,075 New +$364K
OCFC icon
43
OceanFirst Financial
OCFC
$1.06B
$345K 0.34% +11,500 New +$345K
CVRR
44
DELISTED
CVR Refining, LP
CVRR
$282K 0.28% +27,132 New +$282K
BPFH
45
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$235K 0.23% +14,175 New +$235K
EEP
46
DELISTED
Enbridge Energy Partners
EEP
$216K 0.21% +8,495 New +$216K
SHW icon
47
Sherwin-Williams
SHW
$91.2B
$215K 0.21% +800 New +$215K
FLG
48
Flagstar Financial, Inc.
FLG
$5.33B
$215K 0.21% +13,500 New +$215K
CPPL
49
DELISTED
Columbia Pipeline Partners LP
CPPL
$173K 0.17% +10,110 New +$173K
CCEC
50
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$49K 0.05% +15,300 New +$49K