YCM
Yorkville Capital Management Portfolio holdings
AUM
$82.8M
This Quarter Return
+3.33%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+6.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
56
New
4
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.47M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.01M |
| 3 |
SNMP
Evolve Transition Infrastructure LP
SNMP
|
$2.32M |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$2.25M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$1.79M |
Top Sells
| 1 |
EMES
Emerge Energy Services LP
EMES
|
$3.3M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$1.49M |
| 3 |
Oneok
OKE
|
$1.38M |
| 4 |
Targa Resources
TRGP
|
$310K |
| 5 |
Pfizer
PFE
|
$256K |
Sector Composition
| 1 | Energy | 80.05% |
| 2 | Industrials | 2.53% |
| 3 | Financials | 0.54% |
| 4 | Healthcare | 0.5% |
