YCM
Yorkville Capital Management Portfolio holdings
AUM
$82.8M
1-Year Return
0.41%
This Quarter Return
-2.01%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
-$2.67M
(-3%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
60
New
8
Increased
14
Reduced
23
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.29M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.19M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$1.93M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$1.81M |
| 5 |
Oneok
OKE
|
+$1.68M |
Top Sells
| 1 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$2.18M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$2.03M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$1.68M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.04M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$852K |
Sector Composition
| 1 | Energy | 70.57% |
| 2 | Materials | 5.57% |
| 3 | Technology | 3.9% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smart Sand
SND
$75.5M
| $72K | 0.08% |
10,655
| – | – |
|
|
FMSA
52
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $51K | 0.06% |
10,715
| – | – |
|
53
Union Pacific
UNP
$127B
| – | – |
-1,851
| Closed | -$202K |
|
|
ENBL
54
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-136,929
| Closed | -$2.18M |
|
|
NBLX
55
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-44,680
| Closed | -$2.03M |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-16,500
| Closed | -$695K |
|
|
PTXP
57
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| – | – |
-21,501
| Closed | -$430K |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| – | – |
-32,846
| Closed | -$1.68M |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| – | – |
-3,300
| Closed | -$1.04M |
|