YCM
Yorkville Capital Management Portfolio holdings
AUM $82.8M
1-Year Return
0.41%
This Quarter Return
+7.81%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$923K
(+0.92%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
60
New
7
Increased
14
Reduced
26
Closed
8
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.5M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$2.41M |
| 3 |
SNMP
Evolve Transition Infrastructure LP
SNMP
|
+$1.25M |
| 4 |
Enbridge
ENB
|
+$720K |
| 5 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
+$569K |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.31M |
| 2 |
JPEP
JP Energy Partners LP
JPEP
|
+$2.09M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.74M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$718K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$621K |
Sector Composition
| 1 | Energy | 71.12% |
| 2 | Materials | 5.86% |
| 3 | Financials | 1.96% |
| 4 | Healthcare | 0.93% |
| 5 | Industrials | 0.11% |