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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
-27.41%
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
-$25.9M
Cap. Flow %
-25.89%
Top 10 Hldgs %
67.17%
Holding
51
New
4
Increased
15
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.69M
2
KMI icon
Kinder Morgan
KMI
+$1.56M
3
WMB icon
Williams Companies
WMB
+$1,000K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$800K
5
WES icon
Western Midstream Partners
WES
+$314K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$23.8M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$2.63M
3
NI icon
NiSource
NI
+$2.45M
4
TRGP icon
Targa Resources
TRGP
+$796K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$524K

Sector Composition

Rank Sector Weight
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
ET icon
1
Energy Transfer Partners
ET
$71.3B
$18M 17.95%
863,918
-842,418
-49% -$23.8M
KMI icon
2
Kinder Morgan
KMI
$70.3B
$8.56M 8.54%
309,154
+47,015
+18% +$1.56M
CQP icon
3
Cheniere Energy
CQP
$32.5B
$8.51M 8.5%
323,113
+4,198
+1% +$123K
TEP
4
DELISTED
Tallgrass Energy Partners, LP
TEP
$6.05M 6.04%
153,973
-6,850
-4% -$308K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.8M 5.79%
96,524
-7,678
-7% -$524K
EPD icon
6
Enterprise Products Partners
EPD
$82.1B
$5.61M 5.6%
225,309
-14,452
-6% -$401K
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.7M 4.69%
256,945
-1,085
-0.4% -$26.6K
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.58M 3.58%
83,465
+14,025
+20% +$800K
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$3.3M 3.3%
103,410
-8,115
-7% -$340K
WES icon
10
Western Midstream Partners
WES
$19.7B
$3.19M 3.19%
80,990
+5,874
+8% +$314K
NGLS
11
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.08M 3.08%
106,187
-13,376
-11% -$451K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$2.6M 2.6%
63,311
+2,272
+4% +$110K
PAA icon
13
Plains All American Pipeline
PAA
$16.4B
$2.58M 2.58%
85,068
+303
+0.4% +$11.1K
DKL icon
14
Delek Logistics
DKL
$3.13B
$2.35M 2.35%
77,985
-6,690
-8% -$264K
AZUR
15
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.88M 1.88%
317,890
+31,740
+11% +$311K
WES
16
DELISTED
Western Gas Partners Lp
WES
$1.87M 1.87%
39,963
– –
RRMS
17
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.85M 1.85%
75,946
+4,655
+7% +$162K
GLOP
18
DELISTED
GASLOG PARTNERS LP
GLOP
$1.57M 1.57%
97,620
+7,040
+8% +$133K
TRGP icon
19
Targa Resources
TRGP
$57.4B
$1.37M 1.37%
26,545
-10,876
-29% -$796K
CPGX
20
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.19M 1.19%
+64,900
New +$1.69M
OKS
21
DELISTED
Oneok Partners LP
OKS
$1.11M 1.1%
37,802
+1,885
+5% +$61K
WMB icon
22
Williams Companies
WMB
$88.8B
$1.01M 1.01%
27,327
+20,080
+277% +$1,000K
GEL icon
23
Genesis Energy
GEL
$1.91B
$939K 0.94%
24,495
+456
+2% +$19.7K
CVRR
24
DELISTED
CVR Refining, LP
CVRR
$909K 0.91%
47,559
-246
-0.5% -$4.74K
SNMP
25
DELISTED
Evolve Transition Infrastructure LP
SNMP
$890K 0.89%
2,750
-132
-5% -$40.6K
1
2

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MIM
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IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 98.98% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return

Yorkville Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Yorkville Capital Management held 51 positions worth $100M, down 30% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Yorkville Capital Management withdrew a net $25.9M in Q3 2015, closing 4 positions and reducing 20 holdings. Its most notable exit was Caterpillar, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 84% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorkville Capital Management opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $1.19M.

  • Yorkville Capital Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 64,900 shares worth $1.19M.
  • Yorkville Capital Management added most to Kinder Morgan in Q3 2015, an estimated $1.56M increase.
  • Yorkville Capital Management's biggest Q3 2015 reduction was Energy Transfer Partners, cutting an estimated $23.8M.
  • Yorkville Capital Management fully exited Caterpillar in Q3 2015, selling an estimated $330K.
  • Yorkville Capital Management's ten largest holdings make up 67% of its $100M portfolio in Q3 2015.
  • Yorkville Capital Management opened 4 new positions and closed 4 in Q3 2015.
  • Yorkville Capital Management's portfolio value fell 30% quarter-over-quarter to $100M.

Based on Yorkville Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.