YCM
Yorkville Capital Management Portfolio holdings
AUM
$82.8M
1-Year Est. Return
0.41%
This Fund
S&P 500
1 Year Est. Return
-0.41%
AUM
$86.5M
AUM Growth
-$2.67M
(-3%)
Holding
60
Top Buys
| 1 | +$2.33M | |
| 2 | +$2.16M | |
| 3 | +$1.93M | |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$1.83M |
| 5 |
Oneok
OKE
|
+$1.64M |
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
|
+$827K |
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 | |
|---|---|---|---|---|---|---|
51
Smart Sand
SND
$178M
| $72K | 0.08% |
10,655
|
|
||
|
FMSA
52
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $51K | 0.06% |
10,715
|
|
||
53
Union Pacific
UNP
$142B
| – | – |
-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
|
|