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YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.89M
Cap. Flow
+$249M
Cap. Flow %
222.82%
Top 10 Hldgs %
58.21%
Holding
54
New
2
Increased
32
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$252M
2
EMES
Emerge Energy Services LP
EMES
+$3.53M
3
NMM icon
Navios Maritime Partners
NMM
+$1.05M
4
CQP icon
Cheniere Energy
CQP
+$400K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$374K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.4M
2
CVRR
CVR Refining, LP
CVRR
+$2.22M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$271K
4
CVS icon
CVS Health
CVS
+$260K
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$165K

Sector Composition

Rank Sector Weight
1 Energy 84.42%
2 Industrials 3.02%
3 Financials 1.16%
4 Healthcare 0.99%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHD
1
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$10.7M 9.54%
195,018
+3,537
+2% +$193K
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.61M 8.6%
120,352
+1,009
+0.8% +$83.6K
ET icon
3
Energy Transfer Partners
ET
$71.3B
$8.29M 7.42%
503,896
-527,988
-51% -$8.4M
EMES
4
DELISTED
Emerge Energy Services LP
EMES
$7.04M 6.3%
229,112
+130,522
+132% +$3.53M
EPD icon
5
Enterprise Products Partners
EPD
$82.1B
$5.96M 5.34%
195,208
+3,148
+2% +$96.2K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.74M 5.14%
101,688
+1,436
+1% +$78.9K
APL
7
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.68M 4.19%
120,700
+4,175
+4% +$159K
CQP icon
8
Cheniere Energy
CQP
$32.5B
$4.62M 4.14%
175,382
+14,203
+9% +$400K
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.22M 3.78%
58,480
+1,690
+3% +$116K
TRGP icon
10
Targa Resources
TRGP
$57.4B
$4.2M 3.76%
57,495
+1,670
+3% +$115K
PAA icon
11
Plains All American Pipeline
PAA
$16.4B
$3.93M 3.52%
74,597
+1,509
+2% +$80.6K
CVRR
12
DELISTED
CVR Refining, LP
CVRR
$3.77M 3.37%
150,988
-82,239
-35% -$2.22M
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.29M 2.94%
157,358
+8,842
+6% +$179K
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$2.78M 2.49%
61,145
+6,107
+11% +$270K
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.56M 2.3%
51,441
+1,204
+2% +$57.6K
WES
16
DELISTED
Western Gas Partners Lp
WES
$2.51M 2.25%
41,708
+1,623
+4% +$98.5K
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$2.46M 2.2%
47,148
+1,010
+2% +$52.1K
OKS
18
DELISTED
Oneok Partners LP
OKS
$2.34M 2.1%
44,153
-1,330
-3% -$67.4K
DCP
19
DELISTED
DCP Midstream, LP
DCP
$2.25M 2.01%
45,261
+1,177
+3% +$59.9K
NMM icon
20
Navios Maritime Partners
NMM
$2.22B
$1.93M 1.73%
8,806
+4,809
+120% +$1.05M
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.79M 1.6%
34,761
+1,347
+4% +$67.9K
WES icon
22
Western Midstream Partners
WES
$19.7B
$1.53M 1.37%
41,093
+2,221
+6% +$87.4K
GEL icon
23
Genesis Energy
GEL
$1.91B
$1.28M 1.14%
25,499
+1,052
+4% +$53K
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
$1.18M 1.06%
8,567
+1,020
+14% +$149K
LGCY
25
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.14M 1.02%
42,100
+3,590
+9% +$96.9K
1
2

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Yorkville Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Yorkville Capital Management held 54 positions worth $112M, up 5.6% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Yorkville Capital Management deployed $249M of net new capital in Q3 2013, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 11,887 shares worth $366K.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 89% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $8.4M trimmed.

  • Yorkville Capital Management's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 11,887 shares worth $366K.
  • Yorkville Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $252M increase.
  • Yorkville Capital Management's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $8.4M.
  • Yorkville Capital Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2013, selling an estimated $271K.
  • Yorkville Capital Management's ten largest holdings make up 58% of its $112M portfolio in Q3 2013.
  • Yorkville Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Yorkville Capital Management's portfolio value rose 5.6% quarter-over-quarter to $112M.

Based on Yorkville Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.