YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
-0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.19M
3
+$1.93M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$1.81M
5
OKE icon
Oneok
OKE
+$1.68M

Top Sells

1
+$2.18M
2
+$2.03M
3
+$1.68M
4
BCR
CR Bard Inc.
BCR
+$1.04M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$852K

Sector Composition

1 Energy 70.57%
2 Materials 5.57%
3 Technology 3.9%
4 Financials 2.26%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$448B
$988K 1.14%
7,600
DCP
27
DELISTED
DCP Midstream, LP
DCP
$896K 1.04%
25,873
-2,677
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$693K 0.8%
3,782
-262
WMB icon
29
Williams Companies
WMB
$70.3B
$676K 0.78%
22,535
-175
PAA icon
30
Plains All American Pipeline
PAA
$11.5B
$671K 0.78%
31,673
-6,987
WES icon
31
Western Midstream Partners
WES
$15.6B
$669K 0.77%
16,254
-3,213
ICE icon
32
Intercontinental Exchange
ICE
$83.4B
$653K 0.75%
9,500
TGE
33
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$540K 0.62%
19,113
+4,053
ENB icon
34
Enbridge
ENB
$102B
$495K 0.57%
11,841
-491
AMID
35
DELISTED
American Midstream Partners, LP
AMID
$466K 0.54%
34,129
OCFC icon
36
OceanFirst Financial
OCFC
$1.05B
$434K 0.5%
15,800
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$356K 0.41%
20,634
-5,141
GEL icon
38
Genesis Energy
GEL
$1.96B
$301K 0.35%
11,423
+27
SHW icon
39
Sherwin-Williams
SHW
$83.2B
$286K 0.33%
2,400
XOM icon
40
Exxon Mobil
XOM
$479B
$277K 0.32%
+3,379
CVRR
41
DELISTED
CVR Refining, LP
CVRR
$261K 0.3%
26,486
-78
PAGP icon
42
Plains GP Holdings
PAGP
$3.4B
$209K 0.24%
9,572
-4,560
USAC icon
43
USA Compression Partners
USAC
$2.88B
$199K 0.23%
+11,890
CCLP
44
DELISTED
CSI Compressco LP
CCLP
$198K 0.23%
+37,980
SXCP
45
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$196K 0.23%
+11,410
BKEP
46
DELISTED
Blueknight Energy Partners L.P.
BKEP
$192K 0.22%
+33,690
FLG
47
Flagstar Bank National Association
FLG
$4.59B
$174K 0.2%
4,500
MMLP icon
48
Martin Midstream Partners
MMLP
$101M
$158K 0.18%
+10,160
NDRO
49
DELISTED
Enduro Royalty Trust
NDRO
$149K 0.17%
+34,163
NMM icon
50
Navios Maritime Partners
NMM
$1.41B
$111K 0.13%
3,595
+55
1
2
3