YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 0.41%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.57M
3
+$2.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.81M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$292K

Top Sells

1
+$9.9M
2
+$2.71M
3
+$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 Change
in Stake 		Capital Flow
1
$24.3M 16.99%
846,776
+89,480
2
$10.5M 7.34%
248,215
+233,362
3
$8.97M 6.27%
280,195
+2,049
4
$8.62M 6.03%
242,404
+8,215
5
$8.56M 5.99%
103,612
+435
6
$8.43M 5.89%
129,642
+27,839
7
$7.77M 5.44%
215,207
+1,499
8
$5.96M 4.17%
133,441
+3,400
9
$5.62M 3.93%
104,014
-50,106
10
$4.99M 3.49%
47,057
-6,481
11
$4.4M 3.08%
85,706
-1,956
12
$4.28M 2.99%
63,626
+1,080
13
$3.6M 2.52%
59,750
+3,064
14
$3.4M 2.37%
109,009
-12,230
15
$3.39M 2.37%
124,489
-13,207
16
$3.35M 2.35%
69,714
-3,151
17
$3.06M 2.14%
41,964
18
$2.29M 1.6%
+64,430
19
$2.04M 1.43%
48,516
-948
20
$2.04M 1.42%
44,806
21
$1.95M 1.36%
43,382
+1,435
22
$1.67M 1.17%
66,050
-7,180
23
$1.63M 1.14%
34,074
-638
24
$1.53M 1.07%
38,517
-123
25
$1.27M 0.89%
3,014
+554
1
2 3