YCM
Yorkville Capital Management Portfolio holdings
AUM
$82.8M
1-Year Return
0.41%
This Quarter Return
+3.33%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$11.2M
(+6.9%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
56
New
4
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.01M |
| 2 |
SNMP
Evolve Transition Infrastructure LP
SNMP
|
+$2.32M |
| 3 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$2.25M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$1.79M |
| 5 |
Energy Transfer Partners
ET
|
+$1.06M |
Top Sells
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$3.41M |
| 2 |
EMES
Emerge Energy Services LP
EMES
|
+$3.3M |
| 3 |
Oneok
OKE
|
+$1.38M |
| 4 |
Targa Resources
TRGP
|
+$310K |
| 5 |
Pfizer
PFE
|
+$256K |
Sector Composition
| 1 | Energy | 80.05% |
| 2 | Industrials | 2.53% |
| 3 | Financials | 0.54% |
| 4 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEU
51
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $28K | 0.02% |
23,664
| – | – |
|
52
GE Aerospace
GE
$299B
| – | – |
-1,635
| Closed | -$205K |
|
|
53
Pfizer
PFE
$140B
| – | – |
-9,110
| Closed | -$256K |
|