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
$86M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.81M
3
+$2.24M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.83M
5
SNMP
Evolve Transition Infrastructure LP
SNMP
+$1.04M

Top Sells

1
+$3.58M
2
+$2.85M
3
+$2.15M
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
+$1.13M

Sector Composition

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
1
$9.72M 11.3%
707,519
-156,399
2
$8.49M 9.86%
325,522
+2,409
3
$6.57M 7.63%
159,361
+5,388
4
$6.54M 7.6%
96,304
-220
5
$5.93M 6.9%
232,027
+6,718
6
$4.33M 5.03%
+110,132
7
$3.68M 4.27%
243,727
-13,218
8
$3.21M 3.73%
88,456
+7,466
9
$3.08M 3.58%
86,210
+8,225
10
$3.06M 3.55%
109,752
+6,342
11
$3M 3.49%
72,307
+54,059
12
$2.81M 3.27%
+161,010
13
$2.21M 2.57%
5,185
+2,435
14
$2.17M 2.52%
84,382
+71,103
15
$1.86M 2.17%
39,236
-727
16
$1.76M 2.05%
118,023
-191,131
17
$1.57M 1.83%
110,480
+12,860
18
$1.3M 1.51%
38,636
-24,675
19
$1.25M 1.46%
62,600
-2,300
20
$1.24M 1.44%
82,420
+6,474
21
$1.19M 1.39%
39,632
+1,830
22
$1.03M 1.2%
44,611
-40,457
23
$856K 0.99%
34,681
-318
24
$842K 0.98%
8,200
25
$715K 0.83%
11,649
-188
1
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