YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
This Quarter Return
+2.27%
1 Year Return
-0.41%
3 Year Return
5 Year Return
10 Year Return
AUM
$106M
AUM Growth
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
59.44%
Holding
52
New
52
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 89.23%
2 Industrials 1.98%
3 Healthcare 1.26%
4 Financials 1.2%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMP
1
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10.2M 9.64% +119,343 New +$10.2M
AHD
2
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.38M 8.87% +191,481 New +$9.38M
ET icon
3
Energy Transfer Partners
ET
$60.8B
$7.72M 7.29% +257,971 New +$7.72M
CVRR
4
DELISTED
CVR Refining, LP
CVRR
$7.01M 6.63% +233,227 New +$7.01M
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$5.97M 5.64% +96,030 New +$5.97M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.46M 5.17% +100,252 New +$5.46M
CQP icon
7
Cheniere Energy
CQP
$26.7B
$4.82M 4.56% +161,179 New +$4.82M
APL
8
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.45M 4.21% +116,525 New +$4.45M
PAA icon
9
Plains All American Pipeline
PAA
$12.7B
$4.08M 3.86% +73,088 New +$4.08M
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.8M 3.59% +56,790 New +$3.8M
TRGP icon
11
Targa Resources
TRGP
$36.1B
$3.59M 3.39% +55,825 New +$3.59M
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.94M 2.77% +148,516 New +$2.94M
WES
13
DELISTED
Western Gas Partners Lp
WES
$2.6M 2.46% +40,085 New +$2.6M
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$2.47M 2.34% +51,874 New +$2.47M
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.44M 2.31% +47,326 New +$2.44M
DCP
16
DELISTED
DCP Midstream, LP
DCP
$2.39M 2.25% +44,084 New +$2.39M
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$2.33M 2.2% +46,138 New +$2.33M
OKS
18
DELISTED
Oneok Partners LP
OKS
$2.25M 2.13% +45,483 New +$2.25M
EMES
19
DELISTED
Emerge Energy Services LP
EMES
$2.06M 1.95% +98,590 New +$2.06M
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.69M 1.59% +33,414 New +$1.69M
WES icon
21
Western Midstream Partners
WES
$15B
$1.6M 1.51% +38,872 New +$1.6M
GEL icon
22
Genesis Energy
GEL
$2.08B
$1.27M 1.2% +24,447 New +$1.27M
KMR
23
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.26M 1.19% +16,162 New +$1.26M
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
$1.21M 1.14% +75,467 New +$1.21M
EPB
25
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.12M 1.06% +25,631 New +$1.12M