YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
-0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.19M
3
+$1.93M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$1.81M
5
OKE icon
Oneok
OKE
+$1.68M

Top Sells

1
+$2.18M
2
+$2.03M
3
+$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 Change
in Stake 		Capital Flow
SND icon
51
Smart Sand
SND
$84.6M
$72K 0.08%
10,655
FMSA
52
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$51K 0.06%
10,715
UNP icon
53
Union Pacific
UNP
$129B
– –
-1,851
ENBL
54
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-136,929
NBLX
55
DELISTED
Noble Midstream Partners LP
NBLX
– –
-44,680
WFM
56
DELISTED
Whole Foods Market Inc
WFM
– –
-16,500
PTXP
57
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-21,501
OKS
58
DELISTED
Oneok Partners LP
OKS
– –
-32,846
BCR
59
DELISTED
CR Bard Inc.
BCR
– –
-3,300
1 2
3