YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
-0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.39M
3
+$1.02M
4
OCIP
OCI Partners LP
OCIP
+$448K
5
PAGP icon
Plains GP Holdings
PAGP
+$393K

Top Sells

1
+$230M
2
+$12.1M
3
+$3.09M
4
EMES
Emerge Energy Services LP
EMES
+$2.05M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$931K

Sector Composition

1 Energy 84.17%
2 Industrials 1.54%
3 Financials 0.84%
4 Healthcare 0.8%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 12.32%
690,582
-517,290
2
$8.73M 6.67%
140,390
-33,013
3
$7.92M 6.05%
107,148
-12,586
4
$7.44M 5.68%
219,221
+30,155
5
$7.15M 5.45%
102,493
+146
6
$7.12M 5.43%
205,284
+1,604
7
$5.57M 4.25%
185,515
+8,290
8
$5.54M 4.23%
128,672
-3,592
9
$5.37M 4.1%
54,117
-2,351
10
$4.53M 3.46%
82,144
+2,248
11
$4.15M 3.17%
129,300
+4,721
12
$3.88M 2.96%
59,452
-663
13
$3.7M 2.82%
62,382
-52,230
14
$3.6M 2.75%
66,375
-115
15
$3.12M 2.38%
85,671
+77,783
16
$2.93M 2.23%
54,410
+2,819
17
$2.78M 2.12%
41,964
+228
18
$2.39M 1.82%
48,673
+339
19
$2.39M 1.82%
+62,000
20
$2.37M 1.81%
49,452
-836
21
$2.26M 1.72%
45,038
+41
22
$2.11M 1.61%
39,490
-4,735
23
$1.96M 1.5%
34,824
+31
24
$1.95M 1.48%
83,569
-3,109
25
$1.83M 1.4%
87,706
+2,142
1
2 3