YCM
Yorkville Capital Management Portfolio holdings
AUM
$82.8M
1-Year Return
0.41%
This Quarter Return
-7.63%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
-$12.4M
(-12%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
59
New
7
Increased
11
Reduced
26
Closed
7
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.47M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$2.25M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$2.04M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$1.99M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.15M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.18M |
| 2 |
Targa Resources
TRGP
|
+$2.83M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$2.33M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$2.07M |
| 5 |
Energy Transfer Partners
ET
|
+$1M |
Sector Composition
| 1 | Energy | 68.03% |
| 2 | Materials | 5.2% |
| 3 | Financials | 2.15% |
| 4 | Technology | 1.29% |
| 5 | Healthcare | 1.13% |