YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
-0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.57M
3
+$2.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.81M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$292K

Top Sells

1
+$9.9M
2
+$2.71M
3
+$1.72M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$981K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$912K

Sector Composition

1 Energy 85.57%
2 Industrials 2.39%
3 Financials 0.72%
4 Healthcare 0.6%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,319
52
– –
-29,698
53
– –
-106,153
54
– –
-3,453,476
1 2
3