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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
+13.41%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.7M
Cap. Flow
+$14M
Cap. Flow %
11.24%
Top 10 Hldgs %
58.08%
Holding
60
New
8
Increased
22
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.7M
2
OKE icon
Oneok
OKE
+$5.74M
3
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.3M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$945K
5
ICE icon
Intercontinental Exchange
ICE
+$916K

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.94M
2
EMES
Emerge Energy Services LP
EMES
+$2.1M
3
CVRR
CVR Refining, LP
CVRR
+$1.49M
4
NMM icon
Navios Maritime Partners
NMM
+$1.32M
5
NYX
NYSE EURONEXT INC
NYX
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 85.97%
2 Industrials 1.77%
3 Healthcare 1.15%
4 Financials 0.99%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.2B
$12.3M 9.92%
1,207,872
+703,976
+140% +$12.7M
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.66M 7.76%
119,734
-618
-0.5% -$49.9K
EMES
3
DELISTED
Emerge Energy Services LP
EMES
$7.69M 6.18%
173,403
-55,709
-24% -$2.1M
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.84M 5.5%
189,066
+31,708
+20% +$945K
EPD icon
5
Enterprise Products Partners
EPD
$81.5B
$6.75M 5.43%
203,680
+8,472
+4% +$264K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.47M 5.21%
102,347
+659
+0.6% +$39.3K
OKE icon
7
Oneok
OKE
$57B
$6.24M 5.02%
+114,612
New +$5.74M
AHD
8
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.2M 4.98%
132,264
-62,754
-32% -$2.94M
CQP icon
9
Cheniere Energy
CQP
$32.4B
$5.08M 4.08%
177,225
+1,843
+1% +$53.5K
TRGP icon
10
Targa Resources
TRGP
$57.1B
$4.98M 4%
56,468
-1,027
-2% -$81.2K
APL
11
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.37M 3.51%
124,579
+3,879
+3% +$141K
PAA icon
12
Plains All American Pipeline
PAA
$16.3B
$4.14M 3.33%
79,896
+5,299
+7% +$271K
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.98M 3.2%
60,115
+1,635
+3% +$113K
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$3.55M 2.85%
66,490
+5,345
+9% +$261K
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$2.95M 2.37%
51,591
+4,443
+9% +$236K
WES
16
DELISTED
Western Gas Partners Lp
WES
$2.58M 2.07%
41,736
+28
+0.1% +$1.69K
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.41M 1.94%
50,288
-1,153
-2% -$55.3K
OKS
18
DELISTED
Oneok Partners LP
OKS
$2.33M 1.87%
44,225
+72
+0.2% +$3.8K
DCP
19
DELISTED
DCP Midstream, LP
DCP
$2.27M 1.82%
44,997
-264
-0.6% -$12.7K
CVRR
20
DELISTED
CVR Refining, LP
CVRR
$1.96M 1.58%
86,678
-64,310
-43% -$1.49M
WES icon
21
Western Midstream Partners
WES
$19.7B
$1.91M 1.54%
48,334
+7,241
+18% +$286K
NGLS
22
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.82M 1.46%
34,793
+32
+0.1% +$1.63K
ARP
23
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.75M 1.41%
85,564
+64,069
+298% +$1.3M
GEL icon
24
Genesis Energy
GEL
$1.9B
$1.36M 1.1%
25,969
+470
+2% +$23.8K
LGCY
25
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.36M 1.1%
48,360
+6,260
+15% +$172K
1
2 3

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Yorkville Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Yorkville Capital Management held 60 positions worth $124M, up 11% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Yorkville Capital Management deployed $14M of net new capital in Q4 2013, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Oneok: 114,612 shares worth $6.24M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $2.94M trimmed.

  • Yorkville Capital Management's largest Q4 2013 buy was Oneok: 114,612 shares worth $6.24M.
  • Yorkville Capital Management added most to Energy Transfer Partners in Q4 2013, an estimated $12.7M increase.
  • Yorkville Capital Management's biggest Q4 2013 reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), cutting an estimated $2.94M.
  • Yorkville Capital Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $1.09M.
  • Yorkville Capital Management's ten largest holdings make up 58% of its $124M portfolio in Q4 2013.
  • Yorkville Capital Management opened 8 new positions and closed 5 in Q4 2013.
  • Yorkville Capital Management's portfolio value rose 11% quarter-over-quarter to $124M.

Based on Yorkville Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.