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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
+22.93%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$31M
Cap. Flow
+$6.59M
Cap. Flow %
4.07%
Top 10 Hldgs %
63.47%
Holding
54
New
2
Increased
25
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
EMES
Emerge Energy Services LP
EMES
+$3.67M
2
CQP icon
Cheniere Energy
CQP
+$2.83M
3
WMB icon
Williams Companies
WMB
+$1.6M
4
ET icon
Energy Transfer Partners
ET
+$818K
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$677K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.82M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$1.34M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$620K
4
OCIP
OCI Partners LP
OCIP
+$448K
5
ICE icon
Intercontinental Exchange
ICE
+$214K

Sector Composition

Rank Sector Weight
1 Energy 80.39%
2 Industrials 1.28%
3 Healthcare 0.69%
4 Financials 0.52%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.2B
$21.3M 13.15%
722,908
+32,326
+5% +$818K
EMES
2
DELISTED
Emerge Energy Services LP
EMES
$19.3M 11.94%
182,764
+42,374
+30% +$3.67M
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.79M 6.04%
234,921
+15,700
+7% +$600K
CQP icon
4
Cheniere Energy
CQP
$32.4B
$9M 5.55%
272,356
+86,841
+47% +$2.83M
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.81M 5.44%
107,153
+5
+0% +$386
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.63M 5.33%
102,707
+214
+0.2% +$16.8K
EPD icon
7
Enterprise Products Partners
EPD
$81.5B
$8.04M 4.96%
205,426
+142
+0.1% +$5.24K
TRGP icon
8
Targa Resources
TRGP
$57.1B
$7.79M 4.81%
55,813
+1,696
+3% +$195K
AHD
9
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5.15M 3.18%
114,851
-13,821
-11% -$620K
PAA icon
10
Plains All American Pipeline
PAA
$16.3B
$4.97M 3.07%
82,774
+630
+0.8% +$35.8K
APL
11
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.48M 2.76%
130,191
+891
+0.7% +$29.1K
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.19M 2.59%
58,591
-861
-1% -$55.5K
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$4.07M 2.51%
67,910
+1,535
+2% +$87.5K
TEP
14
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.51M 2.17%
90,581
+4,910
+6% +$181K
WES
15
DELISTED
Western Gas Partners Lp
WES
$3.21M 1.98%
41,964
– –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$3.17M 1.96%
54,751
+341
+0.6% +$19.1K
WES icon
17
Western Midstream Partners
WES
$19.7B
$3.17M 1.96%
50,521
+1,848
+4% +$96.1K
DCP
18
DELISTED
DCP Midstream, LP
DCP
$2.55M 1.58%
44,806
-232
-0.5% -$12.6K
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.53M 1.56%
49,464
+12
+0% +$593
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.5M 1.55%
34,828
+4
+0% +$259
OKE icon
21
Oneok
OKE
$57B
$2.29M 1.41%
33,609
-28,773
-46% -$1.82M
OKS
22
DELISTED
Oneok Partners LP
OKS
$2.26M 1.4%
38,640
-850
-2% -$47.4K
WMB icon
23
Williams Companies
WMB
$87.6B
$2.01M 1.24%
+34,596
New +$1.6M
CVRR
24
DELISTED
CVR Refining, LP
CVRR
$1.96M 1.21%
78,482
-5,087
-6% -$130K
ARP
25
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.92M 1.18%
94,596
+6,890
+8% +$140K
1
2 3

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Yorkville Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Yorkville Capital Management held 54 positions worth $162M, up 24% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Yorkville Capital Management deployed $6.59M of net new capital in Q2 2014, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Williams Companies: 34,596 shares worth $2.01M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 84% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Oneok, an estimated $1.82M trimmed.

  • Yorkville Capital Management's largest Q2 2014 buy was Williams Companies: 34,596 shares worth $2.01M.
  • Yorkville Capital Management added most to Emerge Energy Services LP in Q2 2014, an estimated $3.67M increase.
  • Yorkville Capital Management's biggest Q2 2014 reduction was Oneok, cutting an estimated $1.82M.
  • Yorkville Capital Management fully exited Crestwood Equity Partners LP in Q2 2014, selling an estimated $1.34M.
  • Yorkville Capital Management's ten largest holdings make up 63% of its $162M portfolio in Q2 2014.
  • Yorkville Capital Management opened 2 new positions and closed 2 in Q2 2014.
  • Yorkville Capital Management's portfolio value rose 24% quarter-over-quarter to $162M.

Based on Yorkville Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.