YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
This Quarter Return
-27.35%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$8.98M
Cap. Flow %
-8.97%
Top 10 Hldgs %
67.17%
Holding
51
New
4
Increased
16
Reduced
19
Closed
4

Top Buys

1
KMI icon
Kinder Morgan
KMI
$1.3M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.19M
3
WMB icon
Williams Companies
WMB
$740K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$602K
5
WES icon
Western Midstream Partners
WES
$232K

Top Sells

1
SNMP
Evolve Transition Infrastructure LP
SNMP
$8.44M
2
SEMG
SEMGROUP CORPORATION
SEMG
$1.88M
3
NI icon
NiSource
NI
$794K
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 Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$18M 17.95% 863,918 +10,750 +1% +$224K
KMI icon
2
Kinder Morgan
KMI
$60B
$8.56M 8.54% 309,154 +47,015 +18% +$1.3M
CQP icon
3
Cheniere Energy
CQP
$26.7B
$8.51M 8.5% 323,113 +4,198 +1% +$111K
TEP
4
DELISTED
Tallgrass Energy Partners, LP
TEP
$6.05M 6.04% 153,973 -6,850 -4% -$269K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.8M 5.79% 96,524 -7,678 -7% -$462K
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$5.61M 5.6% 225,309 -14,452 -6% -$360K
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.7M 4.69% 256,945 -1,085 -0.4% -$19.8K
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.58M 3.58% 83,465 +14,025 +20% +$602K
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$3.3M 3.3% 103,410 -8,115 -7% -$259K
WES icon
10
Western Midstream Partners
WES
$15B
$3.19M 3.19% 80,990 +5,874 +8% +$232K
NGLS
11
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.08M 3.08% 106,187 -13,376 -11% -$388K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$2.6M 2.6% 63,311 +2,272 +4% +$93.3K
PAA icon
13
Plains All American Pipeline
PAA
$12.7B
$2.58M 2.58% 85,068 +303 +0.4% +$9.2K
DKL icon
14
Delek Logistics
DKL
$2.34B
$2.36M 2.35% 77,985 -6,690 -8% -$202K
AZUR
15
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.88M 1.88% 317,890 +31,740 +11% +$188K
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% +$113K
GLOP
18
DELISTED
GASLOG PARTNERS LP
GLOP
$1.58M 1.57% 97,620 +7,040 +8% +$114K
TRGP icon
19
Targa Resources
TRGP
$36.1B
$1.37M 1.37% 26,545 -10,876 -29% -$560K
CPGX
20
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.19M 1.19% +64,900 New +$1.19M
OKS
21
DELISTED
Oneok Partners LP
OKS
$1.11M 1.1% 37,802 +1,885 +5% +$55.2K
WMB icon
22
Williams Companies
WMB
$70.7B
$1.01M 1.01% 27,327 +20,080 +277% +$740K
GEL icon
23
Genesis Energy
GEL
$2.08B
$939K 0.94% 24,495 +456 +2% +$17.5K
CVRR
24
DELISTED
CVR Refining, LP
CVRR
$909K 0.91% 47,559 -246 -0.5% -$4.7K
SNMP
25
DELISTED
Evolve Transition Infrastructure LP
SNMP
$890K 0.89% 82,498 -782,139 -90% -$8.44M
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