YCM
Yorkville Capital Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+7.36%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+5.3%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-171.74%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
58
New
3
Increased
18
Reduced
21
Closed
6
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$2.83M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$2.39M |
| 3 |
Energy Transfer Partners
ET
|
$2.03M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.02M |
| 5 |
OCIP
OCI Partners LP
OCIP
|
$448K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$226M |
| 2 |
Oneok
OKE
|
$2.25M |
| 3 |
EMES
Emerge Energy Services LP
EMES
|
$2.05M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$931K |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$645K |
Sector Composition
| 1 | Energy | 84.17% |
| 2 | Industrials | 1.54% |
| 3 | Financials | 0.84% |
| 4 | Healthcare | 0.8% |
| 5 | Materials | 0.34% |
