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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
+1.39%
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
+$3.54M
Cap. Flow %
2.42%
Top 10 Hldgs %
65.21%
Holding
52
New
4
Increased
15
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$4.92M
2
KMI icon
Kinder Morgan
KMI
+$4.09M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.68M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$3.63M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.43M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.21M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$3.4M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.39M
4
EMES
Emerge Energy Services LP
EMES
+$3.17M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.04M

Sector Composition

Rank Sector Weight
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
ET icon
1
Energy Transfer Partners
ET
$71.3B
$26.2M 17.95%
827,876
-18,900
-2% -$560K
KMI icon
2
Kinder Morgan
KMI
$70.3B
$14.6M 9.99%
347,106
+98,891
+40% +$4.09M
CQP icon
3
Cheniere Energy
CQP
$32.5B
$9.04M 6.19%
301,665
+21,470
+8% +$661K
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.89M 5.4%
242,552
+148
+0.1% +$4.9K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.87M 5.39%
102,588
-1,024
-1% -$81.8K
EPD icon
6
Enterprise Products Partners
EPD
$82.1B
$7.43M 5.08%
225,553
+10,346
+5% +$347K
TEP
7
DELISTED
Tallgrass Energy Partners, LP
TEP
$7.14M 4.89%
141,265
+7,824
+6% +$372K
AZUR
8
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$5.1M 3.49%
+230,650
New +$4.92M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$5.1M 3.49%
103,541
+33,827
+49% +$1.65M
NGLS
10
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.87M 3.34%
117,849
+83,775
+246% +$3.68M
TRGP icon
11
Targa Resources
TRGP
$57.4B
$4.59M 3.14%
47,937
+880
+2% +$82.5K
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
$4.13M 2.83%
+50,760
New +$3.63M
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.12M 2.82%
62,367
-1,259
-2% -$77.3K
PAA icon
14
Plains All American Pipeline
PAA
$16.4B
$3.87M 2.65%
79,386
-6,320
-7% -$314K
WES icon
15
Western Midstream Partners
WES
$19.7B
$3.64M 2.49%
60,637
+887
+1% +$53.4K
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$3.27M 2.24%
58,646
-70,996
-55% -$4.21M
DKL icon
17
Delek Logistics
DKL
$3.13B
$2.98M 2.04%
68,430
+4,000
+6% +$157K
WES
18
DELISTED
Western Gas Partners Lp
WES
$2.68M 1.84%
40,707
-1,257
-3% -$86.8K
RRMS
19
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.64M 1.81%
+55,563
New +$2.43M
WMB icon
20
Williams Companies
WMB
$88.8B
$2.35M 1.61%
46,420
+3,038
+7% +$141K
EMES
21
DELISTED
Emerge Energy Services LP
EMES
$2.07M 1.42%
43,671
-60,343
-58% -$3.17M
GLOP
22
DELISTED
GASLOG PARTNERS LP
GLOP
$1.68M 1.15%
68,140
+2,090
+3% +$50.4K
DCP
23
DELISTED
DCP Midstream, LP
DCP
$1.48M 1.01%
40,006
-4,800
-11% -$189K
OKS
24
DELISTED
Oneok Partners LP
OKS
$1.47M 1%
35,917
-2,600
-7% -$109K
SNMP
25
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.43M 0.98%
2,512
-502
-17% -$229K
1
2 3

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AZA
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CCM
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FI
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Yorkville Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Yorkville Capital Management held 52 positions worth $146M, up 2.2% from $143M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Yorkville Capital Management's Q1 2015 filing shows 4 new, 15 increased, 16 reduced and 8 closed positions. Its largest new stake was AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT: 230,650 shares worth $5.1M. The largest sale was Energy Transfer Partners L.p., an estimated $4.21M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

  • Yorkville Capital Management's largest Q1 2015 buy was AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT: 230,650 shares worth $5.1M.
  • Yorkville Capital Management added most to Kinder Morgan in Q1 2015, an estimated $4.09M increase.
  • Yorkville Capital Management's biggest Q1 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $4.21M.
  • Yorkville Capital Management fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $3.4M.
  • Yorkville Capital Management's ten largest holdings make up 65% of its $146M portfolio in Q1 2015.
  • Yorkville Capital Management opened 4 new positions and closed 8 in Q1 2015.
  • Yorkville Capital Management's portfolio value rose 2.2% quarter-over-quarter to $146M.

Based on Yorkville Capital Management's 13F filing for Q1 2015, filed 15 May 2015.