YCM
Yorkville Capital Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+7.57%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$11.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.76M |
| 3 |
Targa Resources
TRGP
|
$5.25M |
| 4 |
Cheniere Energy
CQP
|
$4.98M |
| 5 |
Enterprise Products Partners
EPD
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 70.62% |
| 2 | Materials | 5.99% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 0.94% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Navios Maritime Partners
NMM
$1.38B
| $30K | 0.03% | +21,272 | New | +$30K |
|
|
ATLS
52
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $9K | 0.01% | +13,092 | New | +$9K |
|