YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Return 0.41%
This Quarter Return
-9.9%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$30.2M
Cap. Flow
-$2.45M
Cap. Flow %
-1.71%
Top 10 Hldgs %
65.53%
Holding
57
New
3
Increased
14
Reduced
21
Closed
9

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$9.87M
2
ET icon
Energy Transfer Partners
ET
+$2.57M
3
DKL icon
Delek Logistics
DKL
+$2.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.81M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$292K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$9.9M
2
EMES
Emerge Energy Services LP
EMES
+$2.71M
3
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$1.72M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$981K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$912K

Sector Composition

1 Energy 85.57%
2 Industrials 2.39%
3 Financials 0.72%
4 Healthcare 0.6%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.3B
$24.3M 16.99%
846,776
+89,480
+12% +$2.57M
KMI icon
2
Kinder Morgan
KMI
$60.5B
$10.5M 7.34%
248,215
+233,362
+1,571% +$9.87M
CQP icon
3
Cheniere Energy
CQP
$25.7B
$8.97M 6.27%
280,195
+2,049
+0.7% +$65.6K
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.62M 6.03%
242,404
+8,215
+4% +$292K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.57M 5.99%
103,612
+435
+0.4% +$36K
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$8.43M 5.89%
129,642
+27,839
+27% +$1.81M
EPD icon
7
Enterprise Products Partners
EPD
$68.8B
$7.77M 5.44%
215,207
+1,499
+0.7% +$54.1K
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.97M 4.17%
133,441
+3,400
+3% +$152K
EMES
9
DELISTED
Emerge Energy Services LP
EMES
$5.62M 3.93%
104,014
-50,106
-33% -$2.71M
TRGP icon
10
Targa Resources
TRGP
$35.1B
$4.99M 3.49%
47,057
-6,481
-12% -$687K
PAA icon
11
Plains All American Pipeline
PAA
$12.2B
$4.4M 3.08%
85,706
-1,956
-2% -$100K
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.28M 2.99%
63,626
+1,080
+2% +$72.6K
WES icon
13
Western Midstream Partners
WES
$14.6B
$3.6M 2.52%
59,750
+3,064
+5% +$185K
AHD
14
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.4M 2.37%
109,009
-12,230
-10% -$381K
APL
15
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.39M 2.37%
124,489
-13,207
-10% -$360K
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$3.36M 2.35%
69,714
-3,151
-4% -$152K
WES
17
DELISTED
Western Gas Partners Lp
WES
$3.07M 2.14%
41,964
– –
DKL icon
18
Delek Logistics
DKL
$2.41B
$2.29M 1.6%
+64,430
New +$2.29M
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.05M 1.43%
48,516
-948
-2% -$40K
DCP
20
DELISTED
DCP Midstream, LP
DCP
$2.04M 1.42%
44,806
– –
WMB icon
21
Williams Companies
WMB
$70.8B
$1.95M 1.36%
43,382
+1,435
+3% +$64.5K
GLOP
22
DELISTED
GASLOG PARTNERS LP
GLOP
$1.67M 1.17%
66,050
-7,180
-10% -$181K
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.63M 1.14%
34,074
-638
-2% -$30.5K
OKS
24
DELISTED
Oneok Partners LP
OKS
$1.53M 1.07%
38,517
-123
-0.3% -$4.87K
SNMP
25
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.27M 0.89%
3,014
+554
+23% +$233K
1
2 3