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
$82.8M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.52M
3
+$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
+$2.26M
2
+$1.99M
3
+$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 Change
in Stake 		Capital Flow
NTG
51
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$249K 0.3%
+1,420
SMM
52
DELISTED
Salient Midstream & MLP Fund
SMM
$245K 0.3%
+22,190
KMF
53
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$236K 0.28%
+17,120
BGS icon
54
B&G Foods
BGS
$318M
$228K 0.28%
+6,500
CCLP
55
DELISTED
CSI Compressco LP
CCLP
$198K 0.24%
36,180
-1,800
NGL icon
56
NGL Energy Partners
NGL
$1.1B
$196K 0.24%
+13,930
SXCP
57
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$190K 0.23%
10,860
-550
BKEP
58
DELISTED
Blueknight Energy Partners L.P.
BKEP
$170K 0.21%
33,370
-320
NMM icon
59
Navios Maritime Partners
NMM
$1.41B
$127K 0.15%
3,595
ENB icon
60
Enbridge
ENB
$102B
– –
-11,841
GEL icon
61
Genesis Energy
GEL
$1.96B
– –
-11,423
MMLP icon
62
Martin Midstream Partners
MMLP
$101M
– –
-10,160
PAGP icon
63
Plains GP Holdings
PAGP
$3.4B
– –
-9,572
SHW icon
64
Sherwin-Williams
SHW
$83.2B
– –
-2,400
SND icon
65
Smart Sand
SND
$84.6M
– –
-10,655
XOM icon
66
Exxon Mobil
XOM
$479B
– –
-3,379
FLG
67
Flagstar Bank National Association
FLG
$4.59B
– –
-4,500
AMID
68
DELISTED
American Midstream Partners, LP
AMID
– –
-34,129
DM
69
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-70,710
NDRO
70
DELISTED
Enduro Royalty Trust
NDRO
– –
-34,163
FMSA
71
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-10,715
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