YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Return 0.41%
This Quarter Return
+7.81%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$923K
Cap. Flow
-$4.34M
Cap. Flow %
-4.27%
Top 10 Hldgs %
53.89%
Holding
60
New
7
Increased
14
Reduced
26
Closed
8

Top Buys

1
DM
Dominion Energy Midstream Ptr LP
DM
+$2.5M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.41M
3
SNMP
Evolve Transition Infrastructure LP
SNMP
+$1.25M
4
ENB icon
Enbridge
ENB
+$720K
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$569K

Top Sells

1
SEMG
SEMGROUP CORPORATION
SEMG
+$3.31M
2
JPEP
JP Energy Partners LP
JPEP
+$2.09M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.74M
4
SE
Spectra Energy Corp Wi
SE
+$718K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$621K

Sector Composition

1 Energy 71.12%
2 Materials 5.86%
3 Financials 1.96%
4 Healthcare 0.93%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$14.6B
$994K 0.98%
21,552
-2,720
-11% -$125K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$947K 0.93%
7,600
-600
-7% -$74.8K
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
$773K 0.76%
23,976
+5,760
+32% +$186K
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$769K 0.76%
14,971
+2,957
+25% +$152K
ENB icon
30
Enbridge
ENB
$107B
$720K 0.71%
+17,205
New +$720K
WMB icon
31
Williams Companies
WMB
$72.1B
$716K 0.7%
24,212
-3,118
-11% -$92.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$674K 0.66%
4,044
– –
AMID
33
DELISTED
American Midstream Partners, LP
AMID
$625K 0.61%
42,063
-38,027
-47% -$565K
ICE icon
34
Intercontinental Exchange
ICE
$98.6B
$569K 0.56%
9,500
– –
MEP
35
DELISTED
Midcoast Energy Partners, L.P.
MEP
$569K 0.56%
+70,664
New +$569K
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$552K 0.54%
19,193
-2,051
-10% -$59K
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$538K 0.53%
27,706
-31,980
-54% -$621K
GEL icon
38
Genesis Energy
GEL
$2B
$344K 0.34%
10,620
-1,146
-10% -$37.1K
PAGP icon
39
Plains GP Holdings
PAGP
$3.69B
$340K 0.33%
10,879
-816
-7% -$25.5K
OCFC icon
40
OceanFirst Financial
OCFC
$1.03B
$330K 0.32%
11,700
+200
+2% +$5.64K
CVRR
41
DELISTED
CVR Refining, LP
CVRR
$261K 0.26%
27,596
+464
+2% +$4.39K
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
$259K 0.25%
7,193
-91,809
-93% -$3.31M
SHW icon
43
Sherwin-Williams
SHW
$87.3B
$248K 0.24%
2,400
– –
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$234K 0.23%
9,580
-71,348
-88% -$1.74M
BPFH
45
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$232K 0.23%
14,175
– –
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
$207K 0.2%
+5,786
New +$207K
FLG
47
Flagstar Financial, Inc.
FLG
$5.02B
$189K 0.19%
4,500
– –
NMM icon
48
Navios Maritime Partners
NMM
$1.41B
$110K 0.11%
3,540
+2,122
+150% +$65.9K
FMSA
49
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$79K 0.08%
+10,715
New +$79K
NXPI icon
50
NXP Semiconductors
NXPI
$55.9B
– –
-5,747
Closed -$563K
1
2
3