YCM
Yorkville Capital Management Portfolio holdings
AUM
$82.8M
This Quarter Return
-4.25%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
49
New
5
Increased
24
Reduced
8
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$14.1M |
| 2 |
NiSource
NI
|
$2.97M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$940K |
| 4 |
Western Midstream Partners
WES
|
$869K |
| 5 |
Delek Logistics
DKL
|
$748K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.26M |
| 2 |
Williams Companies
WMB
|
$2.24M |
| 3 |
Targa Resources
TRGP
|
$938K |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$747K |
| 5 |
Oneok
OKE
|
$225K |
Sector Composition
| 1 | Energy | 83.78% |
| 2 | Utilities | 2.06% |
| 3 | Industrials | 2.02% |
| 4 | Financials | 0.83% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $27.4M | 19.04% | 853,168 +439,230 | +106% | +$14.1M |
|
|
2
Kinder Morgan
KMI
$60B
| $10.1M | 7% | 262,139 -84,967 | -24% | -$3.26M |
|
3
Cheniere Energy
CQP
$26.7B
| $9.84M | 6.84% | 318,915 +17,250 | +6% | +$532K |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.02M | 5.58% | 258,030 +15,478 | +6% | +$481K |
|
|
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.73M | 5.38% | 160,823 +19,558 | +14% | +$940K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.65M | 5.32% | 104,202 +1,614 | +2% | +$118K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $7.17M | 4.99% | 239,761 +14,208 | +6% | +$425K |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $5.4M | 3.76% | 111,525 +7,984 | +8% | +$387K |
|
|
NGLS
9
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.62M | 3.21% | 119,563 +1,714 | +1% | +$66.2K |
|
|
10
Western Midstream Partners
WES
$15B
| $4.51M | 3.13% | 75,116 +14,479 | +24% | +$869K |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.36M | 3.03% | 54,800 +4,040 | +8% | +$321K |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.92M | 2.72% | 69,440 +7,073 | +11% | +$399K |
|
|
13
Delek Logistics
DKL
$2.34B
| $3.9M | 2.71% | 84,675 +16,245 | +24% | +$748K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $3.69M | 2.57% | 84,765 +5,379 | +7% | +$234K |
|
|
AZUR
15
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $3.39M | 2.36% | 286,150 +55,500 | +24% | +$658K |
|
|
16
Targa Resources
TRGP
$36.1B
| $3.34M | 2.32% | 37,421 -10,516 | -22% | -$938K |
|
|
RRMS
17
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.33M | 2.32% | 71,291 +15,728 | +28% | +$735K |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.19M | 2.22% | 61,039 +2,393 | +4% | +$125K |
|
|
19
NiSource
NI
$19.9B
| $2.97M | 2.06% | +65,059 | New | +$2.97M |
|
|
WES
20
DELISTED
Western Gas Partners Lp
WES
| $2.53M | 1.76% | 39,963 -744 | -2% | -$47.1K |
|
|
GLOP
21
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.07M | 1.44% | 90,580 +22,440 | +33% | +$513K |
|
|
SNMP
22
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.67M | 1.16% | 864,637 +111,043 | +15% | +$214K |
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $1.22M | 0.85% | 35,917 | – | – |
|
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $1.22M | 0.85% | 39,657 -349 | -0.9% | -$10.7K |
|
25
Genesis Energy
GEL
$2.08B
| $1.06M | 0.73% | 24,039 +3,000 | +14% | +$132K |
|