YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
This Quarter Return
+1.39%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.51M
Cap. Flow %
3.09%
Top 10 Hldgs %
65.21%
Holding
52
New
4
Increased
15
Reduced
16
Closed
8

Top Buys

1
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$5.1M
2
KMI icon
Kinder Morgan
KMI
$4.16M
3
SEMG
SEMGROUP CORPORATION
SEMG
$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
ETP
Energy Transfer Partners L.p.
ETP
$3.96M
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
$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.05M

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 Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$26.2M 17.95% 413,938 -9,450 -2% -$599K
KMI icon
2
Kinder Morgan
KMI
$60B
$14.6M 9.99% 347,106 +98,891 +40% +$4.16M
CQP icon
3
Cheniere Energy
CQP
$26.7B
$9.04M 6.19% 301,665 +21,470 +8% +$643K
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.89M 5.4% 242,552 +148 +0.1% +$4.82K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.87M 5.39% 102,588 -1,024 -1% -$78.6K
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$7.43M 5.08% 225,553 +10,346 +5% +$341K
TEP
7
DELISTED
Tallgrass Energy Partners, LP
TEP
$7.14M 4.89% 141,265 +7,824 +6% +$396K
AZUR
8
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$5.1M 3.49% +230,650 New +$5.1M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$5.1M 3.49% 103,541 +37,835 +58% +$1.86M
NGLS
10
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.87M 3.34% 117,849 +83,775 +246% +$3.46M
TRGP icon
11
Targa Resources
TRGP
$36.1B
$4.59M 3.14% 47,937 +880 +2% +$84.3K
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
$4.13M 2.83% +50,760 New +$4.13M
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.12M 2.82% 62,367 -1,259 -2% -$83.2K
PAA icon
14
Plains All American Pipeline
PAA
$12.7B
$3.87M 2.65% 79,386 -6,320 -7% -$308K
WES icon
15
Western Midstream Partners
WES
$15B
$3.64M 2.49% 60,637 +887 +1% +$53.2K
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$3.27M 2.24% 58,646 -70,996 -55% -$3.96M
DKL icon
17
Delek Logistics
DKL
$2.34B
$2.98M 2.04% 68,430 +4,000 +6% +$174K
WES
18
DELISTED
Western Gas Partners Lp
WES
$2.68M 1.84% 40,707 -1,257 -3% -$82.8K
RRMS
19
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.64M 1.81% +55,563 New +$2.64M
WMB icon
20
Williams Companies
WMB
$70.7B
$2.35M 1.61% 46,420 +3,038 +7% +$154K
EMES
21
DELISTED
Emerge Energy Services LP
EMES
$2.07M 1.42% 43,671 -60,343 -58% -$2.86M
GLOP
22
DELISTED
GASLOG PARTNERS LP
GLOP
$1.68M 1.15% 68,140 +2,090 +3% +$51.4K
DCP
23
DELISTED
DCP Midstream, LP
DCP
$1.48M 1.01% 40,006 -4,800 -11% -$177K
OKS
24
DELISTED
Oneok Partners LP
OKS
$1.47M 1% 35,917 -2,600 -7% -$106K
SNMP
25
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.43M 0.98% 753,594 -150,680 -17% -$286K
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