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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
+7.36%
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
-$252M
Cap. Flow %
-192.61%
Top 10 Hldgs %
57.63%
Holding
58
New
3
Increased
17
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$2.27M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$2.08M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.12M
4
OCIP
OCI Partners LP
OCIP
+$526K
5
PAGP icon
Plains GP Holdings
PAGP
+$380K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$239M
2
ET icon
Energy Transfer Partners
ET
+$11.2M
3
OKE icon
Oneok
OKE
+$3.06M
4
EMES
Emerge Energy Services LP
EMES
+$1.57M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$978K

Sector Composition

Rank Sector Weight
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
ET icon
1
Energy Transfer Partners
ET
$71.3B
$16.1M 12.32%
690,582
-517,290
-43% -$11.2M
EMES
2
DELISTED
Emerge Energy Services LP
EMES
$8.73M 6.67%
140,390
-33,013
-19% -$1.57M
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.92M 6.05%
107,148
-12,586
-11% -$978K
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.44M 5.68%
219,221
+30,155
+16% +$1.12M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.15M 5.45%
102,493
+146
+0.1% +$9.72K
EPD icon
6
Enterprise Products Partners
EPD
$82.1B
$7.12M 5.43%
205,284
+1,604
+0.8% +$53.2K
CQP icon
7
Cheniere Energy
CQP
$32.5B
$5.57M 4.25%
185,515
+8,290
+5% +$238K
AHD
8
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5.54M 4.23%
128,672
-3,592
-3% -$155K
TRGP icon
9
Targa Resources
TRGP
$57.4B
$5.37M 4.1%
54,117
-2,351
-4% -$220K
PAA icon
10
Plains All American Pipeline
PAA
$16.4B
$4.53M 3.46%
82,144
+2,248
+3% +$118K
APL
11
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.15M 3.17%
129,300
+4,721
+4% +$152K
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.88M 2.96%
59,452
-663
-1% -$44.7K
OKE icon
13
Oneok
OKE
$56.9B
$3.7M 2.82%
62,382
-52,230
-46% -$3.06M
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$3.6M 2.75%
66,375
-115
-0.2% -$6.08K
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.12M 2.38%
85,671
+77,783
+986% +$2.27M
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$2.93M 2.23%
54,410
+2,819
+5% +$153K
WES
17
DELISTED
Western Gas Partners Lp
WES
$2.78M 2.12%
41,964
+228
+0.5% +$14.2K
WES icon
18
Western Midstream Partners
WES
$19.7B
$2.39M 1.82%
48,673
+339
+0.7% +$14.4K
OILT
19
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.39M 1.82%
+62,000
New +$2.08M
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.37M 1.81%
49,452
-836
-2% -$39.3K
DCP
21
DELISTED
DCP Midstream, LP
DCP
$2.26M 1.72%
45,038
+41
+0.1% +$2.03K
OKS
22
DELISTED
Oneok Partners LP
OKS
$2.11M 1.61%
39,490
-4,735
-11% -$251K
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.96M 1.5%
34,824
+31
+0.1% +$1.64K
CVRR
24
DELISTED
CVR Refining, LP
CVRR
$1.95M 1.48%
83,569
-3,109
-4% -$69.5K
ARP
25
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.83M 1.4%
87,706
+2,142
+3% +$46.2K
1
2 3

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Yorkville Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Yorkville Capital Management held 58 positions worth $131M, up 5.3% from $124M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Yorkville Capital Management withdrew a net $252M in Q1 2014, closing 6 positions and reducing 22 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $645K position sold in full.

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

Against the trend, Yorkville Capital Management opened a new position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) worth $2.39M.

  • Yorkville Capital Management's largest Q1 2014 buy was OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE): 62,000 shares worth $2.39M.
  • Yorkville Capital Management added most to Tallgrass Energy Partners, LP in Q1 2014, an estimated $2.27M increase.
  • Yorkville Capital Management's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $239M.
  • Yorkville Capital Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q1 2014, selling an estimated $645K.
  • Yorkville Capital Management's ten largest holdings make up 58% of its $131M portfolio in Q1 2014.
  • Yorkville Capital Management opened 3 new positions and closed 6 in Q1 2014.
  • Yorkville Capital Management's portfolio value rose 5.3% quarter-over-quarter to $131M.

Based on Yorkville Capital Management's 13F filing for Q1 2014, filed 15 May 2014.