YCM
Yorkville Capital Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+13.39%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
60
New
8
Increased
23
Reduced
15
Closed
5
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.19M |
| 2 |
Oneok
OKE
|
$6.24M |
| 3 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$1.31M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.15M |
| 5 |
Intercontinental Exchange
ICE
|
$1M |
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$2.94M |
| 2 |
EMES
Emerge Energy Services LP
EMES
|
$2.47M |
| 3 |
Navios Maritime Partners
NMM
|
$1.54M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$1.45M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$1.09M |
Sector Composition
| 1 | Energy | 85.97% |
| 2 | Industrials | 1.77% |
| 3 | Healthcare | 1.15% |
| 4 | Financials | 0.99% |
| 5 | Technology | 0% |
