YCM
Yorkville Capital Management Portfolio holdings
AUM
$82.8M
1-Year Return
0.41%
This Quarter Return
-4.26%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
-$9.36M
(-11%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
52
New
5
Increased
15
Reduced
17
Closed
4
Top Buys
| 1 |
Targa Resources
TRGP
|
+$2.53M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$2M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.63M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.39M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$913K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
+$2.27M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$1.92M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.56M |
| 4 |
Energy Transfer Partners
ET
|
+$1.47M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.41M |
Sector Composition
| 1 | Energy | 76.26% |
| 2 | Industrials | 3.63% |
| 3 | Real Estate | 1.82% |
| 4 | Financials | 1.59% |
| 5 | Utilities | 1.44% |