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
$146M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.16M
3
+$4.13M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.46M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.64M

Top Sells

1
+$3.96M
2
+$3.4M
3
+$3.39M
4
EMES
Emerge Energy Services LP
EMES
+$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.04M

Sector Composition

1 Energy 84.4%
2 Industrials 1.84%
3 Financials 0.96%
4 Healthcare 0.56%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 17.95%
827,876
-18,900
2
$14.6M 9.99%
347,106
+98,891
3
$9.04M 6.19%
301,665
+21,470
4
$7.89M 5.4%
242,552
+148
5
$7.87M 5.39%
102,588
-1,024
6
$7.43M 5.08%
225,553
+10,346
7
$7.14M 4.89%
141,265
+7,824
8
$5.1M 3.49%
+230,650
9
$5.1M 3.49%
103,541
+33,827
10
$4.87M 3.34%
117,849
+83,775
11
$4.59M 3.14%
47,937
+880
12
$4.13M 2.83%
+50,760
13
$4.12M 2.82%
62,367
-1,259
14
$3.87M 2.65%
79,386
-6,320
15
$3.64M 2.49%
60,637
+887
16
$3.27M 2.24%
58,646
-70,996
17
$2.98M 2.04%
68,430
+4,000
18
$2.68M 1.84%
40,707
-1,257
19
$2.64M 1.81%
+55,563
20
$2.35M 1.61%
46,420
+3,038
21
$2.07M 1.42%
43,671
-60,343
22
$1.68M 1.15%
68,140
+2,090
23
$1.48M 1.01%
40,006
-4,800
24
$1.47M 1%
35,917
-2,600
25
$1.43M 0.98%
2,512
-502
1
2 3