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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
+7.36%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.64M
Cap. Flow
-$252M
Cap. Flow %
-192.61%
Top 10 Hldgs %
57.63%
Holding
58
New
3
Increased
17
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$2.27M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$2.08M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.12M
4
OCIP
OCI Partners LP
OCIP
+$526K
5
PAGP icon
Plains GP Holdings
PAGP
+$380K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$239M
2
ET icon
Energy Transfer Partners
ET
+$11.2M
3
OKE icon
Oneok
OKE
+$3.06M
4
EMES
Emerge Energy Services LP
EMES
+$1.57M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$978K

Sector Composition

Rank Sector Weight
1 Energy 84.17%
2 Industrials 1.54%
3 Financials 0.84%
4 Healthcare 0.8%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
51
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-10,955
Closed -$354K
EPB
52
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-17,910
Closed -$645K
1 2
3

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CCM
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FI
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GCM
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HIM
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MIS
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Yorkville Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Yorkville Capital Management held 58 positions worth $131M, up 5.3% from $124M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Yorkville Capital Management withdrew a net $252M in Q1 2014, closing 6 positions and reducing 22 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorkville Capital Management opened a new position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) worth $2.39M.

  • Yorkville Capital Management's largest Q1 2014 buy was OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE): 62,000 shares worth $2.39M.
  • Yorkville Capital Management added most to Tallgrass Energy Partners, LP in Q1 2014, an estimated $2.27M increase.
  • Yorkville Capital Management's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $239M.
  • Yorkville Capital Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q1 2014, selling an estimated $645K.
  • Yorkville Capital Management's ten largest holdings make up 58% of its $131M portfolio in Q1 2014.
  • Yorkville Capital Management opened 3 new positions and closed 6 in Q1 2014.
  • Yorkville Capital Management's portfolio value rose 5.3% quarter-over-quarter to $131M.

Based on Yorkville Capital Management's 13F filing for Q1 2014, filed 15 May 2014.