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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
+3.33%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.2M
Cap. Flow
+$302M
Cap. Flow %
174.13%
Top 10 Hldgs %
61.65%
Holding
56
New
4
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$297M
2
ETP
Energy Transfer Partners L.p.
ETP
+$2.72M
3
GLOP
GASLOG PARTNERS LP
GLOP
+$2.39M
4
SNMP
Evolve Transition Infrastructure LP
SNMP
+$2.07M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$1.67M

Top Sells

Rank Stock Value
1
EMES
Emerge Energy Services LP
EMES
+$3.38M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$3.35M
3
OKE icon
Oneok
OKE
+$1.41M
4
TRGP icon
Targa Resources
TRGP
+$312K
5
PFE icon
Pfizer
PFE
+$256K

Sector Composition

Rank Sector Weight
1 Energy 80.05%
2 Industrials 2.53%
3 Financials 0.54%
4 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.3B
$23.4M 13.48%
757,296
+34,388
+5% +$1.01M
EMES
2
DELISTED
Emerge Energy Services LP
EMES
$17.8M 10.26%
154,120
-28,644
-16% -$3.38M
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.9M 5.72%
106,153
-1,000
-0.9% -$89K
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.68M 5.59%
234,189
-732
-0.3% -$29.6K
CQP icon
5
Cheniere Energy
CQP
$32.5B
$9.1M 5.25%
278,146
+5,790
+2% +$189K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.69M 5.01%
103,177
+470
+0.5% +$39.1K
EPD icon
7
Enterprise Products Partners
EPD
$82.1B
$8.61M 4.97%
213,708
+8,282
+4% +$325K
TRGP icon
8
Targa Resources
TRGP
$57.4B
$7.29M 4.21%
53,538
-2,275
-4% -$312K
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$6.51M 3.76%
101,803
+47,052
+86% +$2.72M
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.89M 3.4%
130,041
+39,460
+44% +$1.67M
AHD
11
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5.33M 3.08%
121,239
+6,388
+6% +$281K
PAA icon
12
Plains All American Pipeline
PAA
$16.4B
$5.16M 2.98%
87,662
+4,888
+6% +$287K
APL
13
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$5.02M 2.9%
137,696
+7,505
+6% +$265K
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.8M 2.77%
62,546
+3,955
+7% +$296K
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$4.37M 2.52%
72,865
+4,955
+7% +$293K
WES icon
16
Western Midstream Partners
WES
$19.7B
$3.45M 1.99%
56,686
+6,165
+12% +$366K
WES
17
DELISTED
Western Gas Partners Lp
WES
$3.15M 1.82%
41,964
– –
SNMP
18
DELISTED
Evolve Transition Infrastructure LP
SNMP
$2.63M 1.52%
2,460
+2,172
+754% +$2.07M
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.51M 1.45%
34,712
-116
-0.3% -$8.14K
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.47M 1.43%
49,464
– –
DCP
21
DELISTED
DCP Midstream, LP
DCP
$2.44M 1.41%
44,806
– –
WMB icon
22
Williams Companies
WMB
$88.8B
$2.32M 1.34%
41,947
+7,351
+21% +$422K
GLOP
23
DELISTED
GASLOG PARTNERS LP
GLOP
$2.25M 1.3%
+73,230
New +$2.39M
OKS
24
DELISTED
Oneok Partners LP
OKS
$2.16M 1.25%
38,640
– –
ARP
25
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.06M 1.19%
105,676
+11,080
+12% +$221K
1
2 3

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Yorkville Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Yorkville Capital Management held 56 positions worth $173M, up 6.9% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Yorkville Capital Management deployed $302M of net new capital in Q3 2014, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was GASLOG PARTNERS LP: 73,230 shares worth $2.25M.

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

On the sell side, the largest reduction was Emerge Energy Services LP, an estimated $3.38M trimmed.

  • Yorkville Capital Management's largest Q3 2014 buy was GASLOG PARTNERS LP: 73,230 shares worth $2.25M.
  • Yorkville Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $297M increase.
  • Yorkville Capital Management's biggest Q3 2014 reduction was Emerge Energy Services LP, cutting an estimated $3.38M.
  • Yorkville Capital Management fully exited Pfizer in Q3 2014, selling an estimated $256K.
  • Yorkville Capital Management's ten largest holdings make up 62% of its $173M portfolio in Q3 2014.
  • Yorkville Capital Management opened 4 new positions and closed 2 in Q3 2014.
  • Yorkville Capital Management's portfolio value rose 6.9% quarter-over-quarter to $173M.

Based on Yorkville Capital Management's 13F filing for Q3 2014, filed 25 Nov 2014.