YCM
Yorkville Capital Management Portfolio holdings
AUM
$82.8M
This Quarter Return
-2.52%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(-14%)
Cap. Flow
+$41K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
52
New
5
Increased
13
Reduced
22
Closed
5
Top Buys
| 1 |
MPLX
MPLX
|
$4.33M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$2.81M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.24M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.83M |
| 5 |
SNMP
Evolve Transition Infrastructure LP
SNMP
|
$1.04M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $9.72M | 11.3% | 707,519 -156,399 | -18% | -$2.15M |
|
2
Cheniere Energy
CQP
$26.7B
| $8.49M | 9.86% | 325,522 +2,409 | +0.7% | +$62.8K |
|
|
TEP
3
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.57M | 7.63% | 159,361 +5,388 | +3% | +$222K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.54M | 7.6% | 96,304 -220 | -0.2% | -$14.9K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $5.94M | 6.9% | 232,027 +6,718 | +3% | +$172K |
|
|
6
MPLX
MPLX
$51.8B
| $4.33M | 5.03% | +110,132 | New | +$4.33M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.68M | 4.27% | 243,727 -13,218 | -5% | -$199K |
|
8
Western Midstream Partners
WES
$15B
| $3.21M | 3.73% | 88,456 +7,466 | +9% | +$271K |
|
9
Delek Logistics
DKL
$2.34B
| $3.08M | 3.58% | 86,210 +8,225 | +11% | +$294K |
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $3.06M | 3.55% | 109,752 +6,342 | +6% | +$177K |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3M | 3.49% | 72,307 +54,059 | +296% | +$2.24M |
|
|
CPPL
12
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.81M | 3.27% | +161,010 | New | +$2.81M |
|
|
SNMP
13
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.21M | 2.57% | 155,535 +73,037 | +89% | +$1.04M |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.17M | 2.52% | 84,382 +71,103 | +535% | +$1.83M |
|
|
WES
15
DELISTED
Western Gas Partners Lp
WES
| $1.87M | 2.17% | 39,236 -727 | -2% | -$34.6K |
|
16
Kinder Morgan
KMI
$60B
| $1.76M | 2.05% | 118,023 -191,131 | -62% | -$2.85M |
|
|
GLOP
17
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.57M | 1.83% | 110,480 +12,860 | +13% | +$183K |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.3M | 1.51% | 38,636 -24,675 | -39% | -$832K |
|
|
CPGX
19
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.25M | 1.46% | 62,600 -2,300 | -4% | -$46K |
|
|
RRMS
20
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.24M | 1.44% | 82,420 +6,474 | +9% | +$97.4K |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $1.19M | 1.39% | 39,632 +1,830 | +5% | +$55.1K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $1.03M | 1.2% | 44,611 -40,457 | -48% | -$935K |
|
|
DCP
23
DELISTED
DCP Midstream, LP
DCP
| $856K | 0.99% | 34,681 -318 | -0.9% | -$7.85K |
|
24
Johnson & Johnson
JNJ
$427B
| $842K | 0.98% | 8,200 | – | – |
|
|
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $715K | 0.83% | 11,649 -188 | -2% | -$11.5K |
|