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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
+7.81%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$923K
Cap. Flow
-$4.63M
Cap. Flow %
-4.56%
Top 10 Hldgs %
53.89%
Holding
60
New
7
Increased
14
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.48M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$2.45M
3
SNMP
Evolve Transition Infrastructure LP
SNMP
+$1.06M
4
ENB icon
Enbridge
ENB
+$727K
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$563K

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$3.49M
2
JPEP
JP Energy Partners LP
JPEP
+$2.09M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.78M
4
SE
Spectra Energy Corp Wi
SE
+$718K
5
AMID
American Midstream Partners, LP
AMID
+$631K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.7B
$994K 0.98%
21,552
-2,720
-11% -$123K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$947K 0.93%
7,600
-600
-7% -$71.7K
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
$773K 0.76%
23,976
+5,760
+32% +$183K
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$769K 0.76%
14,971
+2,957
+25% +$158K
ENB icon
30
Enbridge
ENB
$113B
$720K 0.71%
+17,205
New +$727K
WMB icon
31
Williams Companies
WMB
$87.8B
$716K 0.7%
24,212
-3,118
-11% -$90.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$674K 0.66%
4,044
– –
AMID
33
DELISTED
American Midstream Partners, LP
AMID
$625K 0.61%
42,063
-38,027
-47% -$631K
ICE icon
34
Intercontinental Exchange
ICE
$84.6B
$569K 0.56%
9,500
– –
MEP
35
DELISTED
Midcoast Energy Partners, L.P.
MEP
$569K 0.56%
+70,664
New +$563K
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$552K 0.54%
19,193
-2,051
-10% -$56.3K
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$538K 0.53%
27,706
-31,980
-54% -$609K
GEL icon
38
Genesis Energy
GEL
$1.89B
$344K 0.34%
10,620
-1,146
-10% -$39.8K
PAGP icon
39
Plains GP Holdings
PAGP
$4.96B
$340K 0.33%
10,879
-816
-7% -$26.5K
OCFC icon
40
OceanFirst Financial
OCFC
$1.84B
$330K 0.32%
11,700
+200
+2% +$5.82K
CVRR
41
DELISTED
CVR Refining, LP
CVRR
$261K 0.26%
27,596
+464
+2% +$4.98K
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
$259K 0.25%
7,193
-91,809
-93% -$3.49M
SHW icon
43
Sherwin-Williams
SHW
$88.3B
$248K 0.24%
2,400
– –
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$234K 0.23%
9,580
-71,348
-88% -$1.78M
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 +$204K
FLG
47
Flagstar Bank National Association
FLG
$5.8B
$189K 0.19%
4,500
– –
NMM icon
48
Navios Maritime Partners
NMM
$2.23B
$110K 0.11%
3,540
+2,122
+150% +$58.8K
FMSA
49
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$79K 0.08%
+10,715
New +$112K
NXPI icon
50
NXP Semiconductors
NXPI
$60.4B
– –
-5,747
Closed -$563K
1
2
3

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Yorkville Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Yorkville Capital Management held 60 positions worth $102M, up 0.92% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Yorkville Capital Management withdrew a net $4.63M in Q1 2017, closing 8 positions and reducing 26 holdings. Its most notable exit was JP Energy Partners LP, an estimated $2.09M position sold in full.

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

Against the trend, Yorkville Capital Management opened a new position in Dominion Energy Midstream Ptr LP worth $2.5M.

  • Yorkville Capital Management's largest Q1 2017 buy was Dominion Energy Midstream Ptr LP: 78,250 shares worth $2.5M.
  • Yorkville Capital Management added most to ANTERO MIDSTREAM PARTNERS LP in Q1 2017, an estimated $2.48M increase.
  • Yorkville Capital Management's biggest Q1 2017 reduction was SEMGROUP CORPORATION, cutting an estimated $3.49M.
  • Yorkville Capital Management fully exited JP Energy Partners LP in Q1 2017, selling an estimated $2.09M.
  • Yorkville Capital Management's ten largest holdings make up 54% of its $102M portfolio in Q1 2017.
  • Yorkville Capital Management opened 7 new positions and closed 8 in Q1 2017.
  • Yorkville Capital Management's portfolio value rose 0.92% quarter-over-quarter to $102M.

Based on Yorkville Capital Management's 13F filing for Q1 2017, filed 15 May 2017.