YCM
Yorkville Capital Management Portfolio holdings
AUM
$82.8M
1-Year Return
0.41%
This Quarter Return
+22.93%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$31M
(+24%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
54
New
2
Increased
25
Reduced
11
Closed
2
Top Buys
| 1 |
EMES
Emerge Energy Services LP
EMES
|
+$4.48M |
| 2 |
Cheniere Energy
CQP
|
+$2.87M |
| 3 |
Williams Companies
WMB
|
+$2.01M |
| 4 |
Energy Transfer Partners
ET
|
+$953K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$654K |
Top Sells
| 1 |
Oneok
OKE
|
+$1.96M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.34M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$620K |
| 4 |
OCIP
OCI Partners LP
OCIP
|
+$448K |
| 5 |
Intercontinental Exchange
ICE
|
+$208K |
Sector Composition
| 1 | Energy | 80.39% |
| 2 | Industrials | 1.28% |
| 3 | Healthcare | 0.69% |
| 4 | Financials | 0.52% |
| 5 | Materials | 0% |