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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
+2.06%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$3.69M
Cap. Flow
-$5M
Cap. Flow %
-6.03%
Top 10 Hldgs %
47.97%
Holding
72
New
19
Increased
10
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.59M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$1.38M
3
VLP
Valero Energy Partners LP
VLP
+$1.32M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.27M
5
LNG icon
Cheniere Energy
LNG
+$1.01M

Top Sells

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$2.26M
2
ET icon
Energy Transfer Partners
ET
+$1.97M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.49M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$1.22M
5
SNMP
Evolve Transition Infrastructure LP
SNMP
+$821K

Sector Composition

Rank Sector Weight
1 Energy 70.41%
2 Technology 6.16%
3 Materials 5.53%
4 Financials 1.8%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
51
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$249K 0.3%
+1,420
New +$239K
SMM
52
DELISTED
Salient Midstream & MLP Fund
SMM
$245K 0.3%
+22,190
New +$236K
KMF
53
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$236K 0.28%
+17,120
New +$230K
BGS icon
54
B&G Foods
BGS
$276M
$228K 0.28%
+6,500
New +$223K
CCLP
55
DELISTED
CSI Compressco LP
CCLP
$198K 0.24%
36,180
-1,800
-5% -$9.37K
NGL icon
56
NGL Energy Partners
NGL
$2.14B
$196K 0.24%
+13,930
New +$172K
SXCP
57
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$190K 0.23%
10,860
-550
-5% -$9.58K
BKEP
58
DELISTED
Blueknight Energy Partners L.P.
BKEP
$170K 0.21%
33,370
-320
-0.9% -$1.74K
NMM icon
59
Navios Maritime Partners
NMM
$2.24B
$127K 0.15%
3,595
– –
ENB icon
60
Enbridge
ENB
$112B
– –
-11,841
Closed -$495K
GEL icon
61
Genesis Energy
GEL
$1.9B
– –
-11,423
Closed -$301K
MMLP icon
62
Martin Midstream Partners
MMLP
$97.8M
– –
-10,160
Closed -$158K
PAGP icon
63
Plains GP Holdings
PAGP
$4.98B
– –
-9,572
Closed -$209K
SHW icon
64
Sherwin-Williams
SHW
$88.1B
– –
-2,400
Closed -$286K
SND icon
65
Smart Sand
SND
$197M
– –
-10,655
Closed -$72K
XOM icon
66
ExxonMobil
XOM
$657B
– –
-3,379
Closed -$277K
FLG
67
Flagstar Bank National Association
FLG
$5.82B
– –
-4,500
Closed -$174K
AMID
68
DELISTED
American Midstream Partners, LP
AMID
– –
-34,129
Closed -$466K
DM
69
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-70,710
Closed -$2.26M
NDRO
70
DELISTED
Enduro Royalty Trust
NDRO
– –
-34,163
Closed -$149K
FMSA
71
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-10,715
Closed -$51K
1 2
3

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HIM
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MIS
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Yorkville Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Yorkville Capital Management held 72 positions worth $82.8M, down 4.3% from $86.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Yorkville Capital Management withdrew a net $5M in Q4 2017, closing 12 positions and reducing 27 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Technology and Materials.

Against the trend, Yorkville Capital Management opened a new position in Westlake Chemical Partners worth $1.52M.

  • Yorkville Capital Management's largest Q4 2017 buy was Westlake Chemical Partners: 61,140 shares worth $1.52M.
  • Yorkville Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $1.59M increase.
  • Yorkville Capital Management's biggest Q4 2017 reduction was Energy Transfer Partners, cutting an estimated $1.97M.
  • Yorkville Capital Management fully exited Dominion Energy Midstream Ptr LP in Q4 2017, selling an estimated $2.26M.
  • Yorkville Capital Management's ten largest holdings make up 48% of its $82.8M portfolio in Q4 2017.
  • Yorkville Capital Management opened 19 new positions and closed 12 in Q4 2017.
  • Yorkville Capital Management's portfolio value fell 4.3% quarter-over-quarter to $82.8M.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.