YCM
Yorkville Capital Management Portfolio holdings
AUM $82.8M
1-Year Return
0.41%
This Quarter Return
-9.9%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$30.2M
(-17%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
57
New
3
Increased
14
Reduced
21
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$9.87M |
| 2 |
Energy Transfer Partners
ET
|
+$2.57M |
| 3 |
Delek Logistics
DKL
|
+$2.29M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.81M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$292K |
Top Sells
Sector Composition
| 1 | Energy | 85.57% |
| 2 | Industrials | 2.39% |
| 3 | Financials | 0.72% |
| 4 | Healthcare | 0.6% |
| 5 | Materials | 0.15% |