YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
This Quarter Return
+2.44%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$1.96M
Cap. Flow %
-1.76%
Top 10 Hldgs %
58.21%
Holding
54
New
2
Increased
32
Reduced
5
Closed
2

Top Buys

1
EMES
Emerge Energy Services LP
EMES
$4.01M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.08M
3
NMM icon
Navios Maritime Partners
NMM
$1.06M
4
CQP icon
Cheniere Energy
CQP
$374K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$366K

Top Sells

1
ET icon
Energy Transfer Partners
ET
$8.68M
2
CVRR
CVR Refining, LP
CVRR
$2.05M
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
$163K

Sector Composition

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 Shares
Change % 		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% +$80.6K
ET icon
3
Energy Transfer Partners
ET
$60.8B
$8.29M 7.42% 125,974 -131,997 -51% -$8.68M
EMES
4
DELISTED
Emerge Energy Services LP
EMES
$7.04M 6.3% 229,112 +130,522 +132% +$4.01M
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$5.96M 5.34% 97,604 +1,574 +2% +$96.1K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.74M 5.14% 101,688 +1,436 +1% +$81K
APL
7
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.68M 4.19% 120,700 +4,175 +4% +$162K
CQP icon
8
Cheniere Energy
CQP
$26.7B
$4.62M 4.14% 175,382 +14,203 +9% +$374K
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.22M 3.78% 58,480 +1,690 +3% +$122K
TRGP icon
10
Targa Resources
TRGP
$36.1B
$4.2M 3.76% 57,495 +1,670 +3% +$122K
PAA icon
11
Plains All American Pipeline
PAA
$12.7B
$3.93M 3.52% 74,597 +1,509 +2% +$79.5K
CVRR
12
DELISTED
CVR Refining, LP
CVRR
$3.77M 3.37% 150,988 -82,239 -35% -$2.05M
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.29M 2.94% 157,358 +8,842 +6% +$185K
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$2.78M 2.49% 57,630 +5,756 +11% +$278K
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.56M 2.3% 48,460 +1,134 +2% +$60K
WES
16
DELISTED
Western Gas Partners Lp
WES
$2.51M 2.25% 41,708 +1,623 +4% +$97.6K
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$2.46M 2.2% 47,148 +1,010 +2% +$52.6K
OKS
18
DELISTED
Oneok Partners LP
OKS
$2.34M 2.1% 44,153 -1,330 -3% -$70.5K
DCP
19
DELISTED
DCP Midstream, LP
DCP
$2.25M 2.01% 45,261 +1,177 +3% +$58.5K
NMM icon
20
Navios Maritime Partners
NMM
$1.38B
$1.93M 1.73% 132,097 +72,143 +120% +$1.06M
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.79M 1.6% 34,761 +1,347 +4% +$69.3K
WES icon
22
Western Midstream Partners
WES
$15B
$1.53M 1.37% 41,093 +2,221 +6% +$82.6K
GEL icon
23
Genesis Energy
GEL
$2.08B
$1.28M 1.14% 25,499 +1,052 +4% +$52.7K
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
$1.18M 1.06% 85,666 +10,199 +14% +$140K
LGCY
25
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.14M 1.02% 42,100 +3,590 +9% +$97K
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