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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
-9.9%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$30.2M
Cap. Flow
-$4.62M
Cap. Flow %
-3.23%
Top 10 Hldgs %
65.53%
Holding
57
New
3
Increased
14
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.19M
2
ET icon
Energy Transfer Partners
ET
+$2.58M
3
DKL icon
Delek Logistics
DKL
+$2.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M
5
SNMP
Evolve Transition Infrastructure LP
SNMP
+$379K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$9.9M
2
EMES
Emerge Energy Services LP
EMES
+$3.76M
3
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$1.72M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.35M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$912K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.3B
$24.3M 16.99%
846,776
+89,480
+12% +$2.58M
KMI icon
2
Kinder Morgan
KMI
$70.3B
$10.5M 7.34%
248,215
+233,362
+1,571% +$9.19M
CQP icon
3
Cheniere Energy
CQP
$32.5B
$8.97M 6.27%
280,195
+2,049
+0.7% +$62.7K
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.62M 6.03%
242,404
+8,215
+4% +$295K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.56M 5.99%
103,612
+435
+0.4% +$35.5K
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$8.43M 5.89%
129,642
+27,839
+27% +$1.78M
EPD icon
7
Enterprise Products Partners
EPD
$82.1B
$7.77M 5.44%
215,207
+1,499
+0.7% +$55.4K
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.96M 4.17%
133,441
+3,400
+3% +$143K
EMES
9
DELISTED
Emerge Energy Services LP
EMES
$5.62M 3.93%
104,014
-50,106
-33% -$3.76M
TRGP icon
10
Targa Resources
TRGP
$57.4B
$4.99M 3.49%
47,057
-6,481
-12% -$750K
PAA icon
11
Plains All American Pipeline
PAA
$16.4B
$4.4M 3.08%
85,706
-1,956
-2% -$104K
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.28M 2.99%
63,626
+1,080
+2% +$75.3K
WES icon
13
Western Midstream Partners
WES
$19.7B
$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% -$426K
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$3.35M 2.35%
69,714
-3,151
-4% -$178K
WES
17
DELISTED
Western Gas Partners Lp
WES
$3.06M 2.14%
41,964
– –
DKL icon
18
Delek Logistics
DKL
$3.13B
$2.29M 1.6%
+64,430
New +$2.4M
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.04M 1.43%
48,516
-948
-2% -$44.6K
DCP
20
DELISTED
DCP Midstream, LP
DCP
$2.04M 1.42%
44,806
– –
WMB icon
21
Williams Companies
WMB
$88.8B
$1.95M 1.36%
43,382
+1,435
+3% +$73.4K
GLOP
22
DELISTED
GASLOG PARTNERS LP
GLOP
$1.67M 1.17%
66,050
-7,180
-10% -$187K
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.63M 1.14%
34,074
-638
-2% -$36K
OKS
24
DELISTED
Oneok Partners LP
OKS
$1.53M 1.07%
38,517
-123
-0.3% -$5.83K
SNMP
25
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.27M 0.89%
3,014
+554
+23% +$379K
1
2 3

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Yorkville Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Yorkville Capital Management held 57 positions worth $143M, down 17% from $173M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yorkville Capital Management withdrew a net $4.62M in Q4 2014, closing 9 positions and reducing 21 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorkville Capital Management opened a new position in Delek Logistics worth $2.29M.

  • Yorkville Capital Management's largest Q4 2014 buy was Delek Logistics: 64,430 shares worth $2.29M.
  • Yorkville Capital Management added most to Kinder Morgan in Q4 2014, an estimated $9.19M increase.
  • Yorkville Capital Management's biggest Q4 2014 reduction was Emerge Energy Services LP, cutting an estimated $3.76M.
  • Yorkville Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $9.9M.
  • Yorkville Capital Management's ten largest holdings make up 66% of its $143M portfolio in Q4 2014.
  • Yorkville Capital Management opened 3 new positions and closed 9 in Q4 2014.
  • Yorkville Capital Management's portfolio value fell 17% quarter-over-quarter to $143M.

Based on Yorkville Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.