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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
-2.52%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$14.1M
Cap. Flow
-$4.59M
Cap. Flow %
-5.33%
Top 10 Hldgs %
63.46%
Holding
52
New
5
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.16M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$2.37M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.97M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.9M
5
SNMP
Evolve Transition Infrastructure LP
SNMP
+$843K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.55M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.58M
3
ET icon
Energy Transfer Partners
ET
+$2.92M
4
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$1.88M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 81.24%
2 Industrials 1.93%
3 Financials 1.41%
4 Healthcare 0.98%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.3B
$9.72M 11.3%
707,519
-156,399
-18% -$2.92M
CQP icon
2
Cheniere Energy
CQP
$32.5B
$8.49M 9.86%
325,522
+2,409
+0.7% +$63K
TEP
3
DELISTED
Tallgrass Energy Partners, LP
TEP
$6.57M 7.63%
159,361
+5,388
+3% +$227K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.54M 7.6%
96,304
-220
-0.2% -$14.3K
EPD icon
5
Enterprise Products Partners
EPD
$82.1B
$5.93M 6.9%
232,027
+6,718
+3% +$175K
MPLX icon
6
MPLX
MPLX
$59.7B
$4.33M 5.03%
+110,132
New +$4.16M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.68M 4.27%
243,727
-13,218
-5% -$238K
WES icon
8
Western Midstream Partners
WES
$19.7B
$3.21M 3.73%
88,456
+7,466
+9% +$297K
DKL icon
9
Delek Logistics
DKL
$3.13B
$3.08M 3.58%
86,210
+8,225
+11% +$270K
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$3.06M 3.55%
109,752
+6,342
+6% +$190K
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3M 3.49%
72,307
+54,059
+296% +$1.9M
CPPL
12
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.81M 3.27%
+161,010
New +$2.37M
SNMP
13
DELISTED
Evolve Transition Infrastructure LP
SNMP
$2.21M 2.57%
5,185
+2,435
+89% +$843K
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.17M 2.52%
84,382
+71,103
+535% +$1.97M
WES
15
DELISTED
Western Gas Partners Lp
WES
$1.86M 2.17%
39,236
-727
-2% -$35K
KMI icon
16
Kinder Morgan
KMI
$70.3B
$1.76M 2.05%
118,023
-191,131
-62% -$4.55M
GLOP
17
DELISTED
GASLOG PARTNERS LP
GLOP
$1.57M 1.83%
110,480
+12,860
+13% +$216K
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$1.3M 1.51%
38,636
-24,675
-39% -$968K
CPGX
19
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.25M 1.46%
62,600
-2,300
-4% -$45.6K
RRMS
20
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.24M 1.44%
82,420
+6,474
+9% +$148K
OKS
21
DELISTED
Oneok Partners LP
OKS
$1.19M 1.39%
39,632
+1,830
+5% +$55.5K
PAA icon
22
Plains All American Pipeline
PAA
$16.4B
$1.03M 1.2%
44,611
-40,457
-48% -$1.09M
DCP
23
DELISTED
DCP Midstream, LP
DCP
$856K 0.99%
34,681
-318
-0.9% -$8.23K
JNJ icon
24
Johnson & Johnson
JNJ
$632B
$842K 0.98%
8,200
– –
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$715K 0.83%
11,649
-188
-2% -$10.9K
1
2

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AZA
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CCM
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Yorkville Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Yorkville Capital Management held 52 positions worth $86M, down 14% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Yorkville Capital Management withdrew a net $4.59M in Q4 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 85% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorkville Capital Management opened a new position in MPLX worth $4.33M.

  • Yorkville Capital Management's largest Q4 2015 buy was MPLX: 110,132 shares worth $4.33M.
  • Yorkville Capital Management added most to Energy Transfer Partners, L.P. in Q4 2015, an estimated $1.97M increase.
  • Yorkville Capital Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $4.55M.
  • Yorkville Capital Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $3.58M.
  • Yorkville Capital Management's ten largest holdings make up 63% of its $86M portfolio in Q4 2015.
  • Yorkville Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • Yorkville Capital Management's portfolio value fell 14% quarter-over-quarter to $86M.

Based on Yorkville Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.