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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
-4.26%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.35M
Cap. Flow
+$34.6M
Cap. Flow %
24.09%
Top 10 Hldgs %
64.25%
Holding
49
New
5
Increased
24
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$29.4M
2
NI icon
NiSource
NI
+$2.95M
3
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$1.03M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$968K
5
WES icon
Western Midstream Partners
WES
+$901K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.55M
2
WMB icon
Williams Companies
WMB
+$2.02M
3
TRGP icon
Targa Resources
TRGP
+$1.03M
4
EMES
Emerge Energy Services LP
EMES
+$867K
5
OKE icon
Oneok
OKE
+$225K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.3B
$27.4M 19.04%
1,706,336
+878,460
+106% +$29.4M
KMI icon
2
Kinder Morgan
KMI
$70.3B
$10.1M 7%
262,139
-84,967
-24% -$3.55M
CQP icon
3
Cheniere Energy
CQP
$32.5B
$9.84M 6.84%
318,915
+17,250
+6% +$554K
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.02M 5.58%
258,030
+15,478
+6% +$518K
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
$7.73M 5.38%
160,823
+19,558
+14% +$968K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.65M 5.32%
104,202
+1,614
+2% +$130K
EPD icon
7
Enterprise Products Partners
EPD
$82.1B
$7.17M 4.99%
239,761
+14,208
+6% +$465K
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$5.4M 3.76%
111,525
+7,984
+8% +$414K
NGLS
9
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.62M 3.21%
119,563
+1,714
+1% +$74.2K
WES icon
10
Western Midstream Partners
WES
$19.7B
$4.51M 3.13%
75,116
+14,479
+24% +$901K
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
$4.36M 3.03%
54,800
+4,040
+8% +$330K
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.92M 2.72%
69,440
+7,073
+11% +$456K
DKL icon
13
Delek Logistics
DKL
$3.13B
$3.9M 2.71%
84,675
+16,245
+24% +$710K
PAA icon
14
Plains All American Pipeline
PAA
$16.4B
$3.69M 2.57%
84,765
+5,379
+7% +$258K
AZUR
15
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$3.39M 2.36%
286,150
+55,500
+24% +$1.03M
TRGP icon
16
Targa Resources
TRGP
$57.4B
$3.34M 2.32%
37,421
-10,516
-22% -$1.03M
RRMS
17
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.33M 2.32%
71,291
+15,728
+28% +$783K
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$3.19M 2.22%
61,039
+2,393
+4% +$134K
NI icon
19
NiSource
NI
$19.9B
$2.97M 2.06%
+165,575
New +$2.95M
WES
20
DELISTED
Western Gas Partners Lp
WES
$2.53M 1.76%
39,963
-744
-2% -$50.5K
GLOP
21
DELISTED
GASLOG PARTNERS LP
GLOP
$2.07M 1.44%
90,580
+22,440
+33% +$581K
SNMP
22
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.67M 1.16%
2,882
+370
+15% +$222K
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% -$13.1K
GEL icon
25
Genesis Energy
GEL
$1.91B
$1.05M 0.73%
24,039
+3,000
+14% +$142K
1
2

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MIM
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IT
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AZA
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CCM
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FI
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GCM
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HIM
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MIS
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Yorkville Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Yorkville Capital Management held 49 positions worth $144M, down 1.6% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Yorkville Capital Management deployed $34.6M of net new capital in Q2 2015, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was NiSource: 165,575 shares worth $2.97M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $3.55M trimmed.

  • Yorkville Capital Management's largest Q2 2015 buy was NiSource: 165,575 shares worth $2.97M.
  • Yorkville Capital Management added most to Energy Transfer Partners in Q2 2015, an estimated $29.4M increase.
  • Yorkville Capital Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $3.55M.
  • Yorkville Capital Management fully exited Oneok in Q2 2015, selling an estimated $225K.
  • Yorkville Capital Management's ten largest holdings make up 64% of its $144M portfolio in Q2 2015.
  • Yorkville Capital Management opened 5 new positions and closed 2 in Q2 2015.
  • Yorkville Capital Management's portfolio value fell 1.6% quarter-over-quarter to $144M.

Based on Yorkville Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.