YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Return 0.41%
This Quarter Return
+2.06%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
-$3.69M
Cap. Flow
-$4.64M
Cap. Flow %
-5.6%
Top 10 Hldgs %
47.97%
Holding
72
New
19
Increased
10
Reduced
27
Closed
12

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$1.61M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$1.53M
3
VLP
Valero Energy Partners LP
VLP
+$1.38M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.27M
5
LNG icon
Cheniere Energy
LNG
+$1.12M

Top Sells

1
DM
Dominion Energy Midstream Ptr LP
DM
+$2.26M
2
ET icon
Energy Transfer Partners
ET
+$1.99M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.59M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$1.23M
5
KMI icon
Kinder Morgan
KMI
+$816K

Sector Composition

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 Shares
Change % 		Capital Flow
NTG
51
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$249K 0.3%
+1,420
New +$249K
SMM
52
DELISTED
Salient Midstream & MLP Fund
SMM
$245K 0.3%
+22,190
New +$245K
KMF
53
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$236K 0.28%
+17,120
New +$236K
BGS icon
54
B&G Foods
BGS
$367M
$228K 0.28%
+6,500
New +$228K
CCLP
55
DELISTED
CSI Compressco LP
CCLP
$198K 0.24%
36,180
-1,800
-5% -$9.85K
NGL icon
56
NGL Energy Partners
NGL
$846M
$196K 0.24%
+13,930
New +$196K
SXCP
57
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$190K 0.23%
10,860
-550
-5% -$9.62K
BKEP
58
DELISTED
Blueknight Energy Partners L.P.
BKEP
$170K 0.21%
33,370
-320
-0.9% -$1.63K
NMM icon
59
Navios Maritime Partners
NMM
$1.42B
$127K 0.15%
3,595
– –
ENB icon
60
Enbridge
ENB
$107B
– –
-11,841
Closed -$495K
GEL icon
61
Genesis Energy
GEL
$1.99B
– –
-11,423
Closed -$301K
MMLP icon
62
Martin Midstream Partners
MMLP
$122M
– –
-10,160
Closed -$158K
PAGP icon
63
Plains GP Holdings
PAGP
$3.65B
– –
-9,572
Closed -$209K
SHW icon
64
Sherwin-Williams
SHW
$88.1B
– –
-2,400
Closed -$286K
SND icon
65
Smart Sand
SND
$77.9M
– –
-10,655
Closed -$72K
XOM icon
66
Exxon Mobil
XOM
$489B
– –
-3,379
Closed -$277K
FLG
67
Flagstar Financial, Inc.
FLG
$5.07B
– –
-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