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
$100M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$740K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$602K
5
WES icon
Western Midstream Partners
WES
+$232K

Top Sells

1
+$17.5M
2
+$2.66M
3
+$1.88M
4
TRGP icon
Targa Resources
TRGP
+$560K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$462K

Sector Composition

1 Energy 85.3%
2 Industrials 1.87%
3 Financials 1.19%
4 Healthcare 0.76%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 17.95%
863,918
-842,418
2
$8.56M 8.54%
309,154
+47,015
3
$8.51M 8.5%
323,113
+4,198
4
$6.05M 6.04%
153,973
-6,850
5
$5.8M 5.79%
96,524
-7,678
6
$5.61M 5.6%
225,309
-14,452
7
$4.7M 4.69%
256,945
-1,085
8
$3.58M 3.58%
83,465
+14,025
9
$3.3M 3.3%
103,410
-8,115
10
$3.19M 3.19%
80,990
+5,874
11
$3.08M 3.08%
106,187
-13,376
12
$2.6M 2.6%
63,311
+2,272
13
$2.58M 2.58%
85,068
+303
14
$2.35M 2.35%
77,985
-6,690
15
$1.88M 1.88%
317,890
+31,740
16
$1.87M 1.87%
39,963
17
$1.85M 1.85%
75,946
+4,655
18
$1.57M 1.57%
97,620
+7,040
19
$1.37M 1.37%
26,545
-10,876
20
$1.19M 1.19%
+64,900
21
$1.11M 1.1%
37,802
+1,885
22
$1.01M 1.01%
27,327
+20,080
23
$939K 0.94%
24,495
+456
24
$909K 0.91%
47,559
-246
25
$890K 0.89%
2,750
-132
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