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YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$923K
Cap. Flow
-$4.63M
Cap. Flow %
-4.56%
Top 10 Hldgs %
53.89%
Holding
60
New
7
Increased
14
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.48M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$2.45M
3
SNMP
Evolve Transition Infrastructure LP
SNMP
+$1.06M
4
ENB icon
Enbridge
ENB
+$727K
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$563K

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$3.49M
2
JPEP
JP Energy Partners LP
JPEP
+$2.09M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.78M
4
SE
Spectra Energy Corp Wi
SE
+$718K
5
AMID
American Midstream Partners, LP
AMID
+$631K

Sector Composition

Rank Sector Weight
1 Energy 71.12%
2 Materials 5.86%
3 Financials 1.96%
4 Healthcare 0.93%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
51
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-2,186
Closed -$49K
BKEP
52
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-53,075
Closed -$364K
EEP
53
DELISTED
Enbridge Energy Partners
EEP
– –
-8,495
Closed -$216K
JPEP
54
DELISTED
JP Energy Partners LP
JPEP
– –
-206,146
Closed -$2.09M
SE
55
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,485
Closed -$718K
CPPL
56
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-10,110
Closed -$173K
ATLS
57
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-13,092
Closed -$9K
1 2
3

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CCM
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FI
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GCM
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HIM
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MIS
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Yorkville Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Yorkville Capital Management held 60 positions worth $102M, up 0.92% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Yorkville Capital Management withdrew a net $4.63M in Q1 2017, closing 8 positions and reducing 26 holdings. Its most notable exit was JP Energy Partners LP, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 71% a quarter earlier, followed by Materials and Financials.

Against the trend, Yorkville Capital Management opened a new position in Dominion Energy Midstream Ptr LP worth $2.5M.

  • Yorkville Capital Management's largest Q1 2017 buy was Dominion Energy Midstream Ptr LP: 78,250 shares worth $2.5M.
  • Yorkville Capital Management added most to ANTERO MIDSTREAM PARTNERS LP in Q1 2017, an estimated $2.48M increase.
  • Yorkville Capital Management's biggest Q1 2017 reduction was SEMGROUP CORPORATION, cutting an estimated $3.49M.
  • Yorkville Capital Management fully exited JP Energy Partners LP in Q1 2017, selling an estimated $2.09M.
  • Yorkville Capital Management's ten largest holdings make up 54% of its $102M portfolio in Q1 2017.
  • Yorkville Capital Management opened 7 new positions and closed 8 in Q1 2017.
  • Yorkville Capital Management's portfolio value rose 0.92% quarter-over-quarter to $102M.

Based on Yorkville Capital Management's 13F filing for Q1 2017, filed 15 May 2017.