YCM
Yorkville Capital Management Portfolio holdings
AUM $82.8M
1-Year Return
0.41%
This Quarter Return
+7.36%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$6.64M
(+5.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-186.24%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
58
New
3
Increased
17
Reduced
22
Closed
6
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$2.83M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$2.39M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.02M |
| 4 |
OCIP
OCI Partners LP
OCIP
|
+$448K |
| 5 |
Plains GP Holdings
PAGP
|
+$393K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$230M |
| 2 |
Energy Transfer Partners
ET
|
+$12.1M |
| 3 |
Oneok
OKE
|
+$3.09M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
+$2.05M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$931K |
Sector Composition
| 1 | Energy | 84.17% |
| 2 | Industrials | 1.54% |
| 3 | Financials | 0.84% |
| 4 | Healthcare | 0.8% |
| 5 | Materials | 0.34% |