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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
-4.26%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$9.36M
(-11%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
52
New
5
Increased
15
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$2.02M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.72M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.63M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.14M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$1.96M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$1.75M |
| 3 |
Energy Transfer Partners
ET
|
+$1.61M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.47M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.26% |
| 2 | Industrials | 3.63% |
| 3 | Real Estate | 1.82% |
| 4 | Financials | 1.59% |
| 5 | Utilities | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
CQP
$32.6B
| $7.12M | 9.29% |
246,899
-78,623
| -24% | -$1.96M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.44M | 8.39% |
93,550
-2,754
| -3% | -$180K |
|
|
TEP
3
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.18M | 5.46% |
109,191
-50,170
| -31% | -$1.75M |
|
|
4
Enterprise Products Partners
EPD
$82B
| $4.16M | 5.42% |
168,768
-63,259
| -27% | -$1.47M |
|
|
5
Energy Transfer Partners
ET
$70.9B
| $3.58M | 4.67% |
501,893
-205,626
| -29% | -$1.61M |
|
6
MPLX
MPLX
$59.5B
| $3.33M | 4.34% |
112,183
+2,051
| +2% | +$55.7K |
|
7
Western Midstream Partners
WES
$19.6B
| $3.28M | 4.28% |
91,996
+3,540
| +4% | +$102K |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.25M | 4.23% |
100,386
+61,750
| +160% | +$1.72M |
|
|
9
Targa Resources
TRGP
$57.1B
| $3.01M | 3.93% |
100,870
+84,827
| +529% | +$2.02M |
|
10
Delek Logistics
DKL
$3.15B
| $2.84M | 3.7% |
90,440
+4,230
| +5% | +$120K |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.76M | 3.6% |
75,294
+2,987
| +4% | +$105K |
|
|
12
Plains All American Pipeline
PAA
$16.4B
| $2.56M | 3.34% |
122,326
+77,715
| +174% | +$1.63M |
|
|
CPPL
13
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.38M | 3.1% |
162,670
+1,660
| +1% | +$25.5K |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.23M | 2.91% |
88,990
+4,608
| +5% | +$104K |
|
15
Kinder Morgan
KMI
$69.9B
| $2.07M | 2.7% |
115,911
-2,112
| -2% | -$34.6K |
|
|
GLOP
16
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.94M | 2.53% |
116,670
+6,190
| +6% | +$88.9K |
|
|
SNMP
17
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.76M | 2.3% |
5,072
-113
| -2% | -$44.1K |
|
|
WES
18
DELISTED
Western Gas Partners Lp
WES
| $1.66M | 2.16% |
38,129
-1,107
| -3% | -$40.9K |
|
|
RRMS
19
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.52M | 1.99% |
128,459
+46,039
| +56% | +$534K |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.39M | 1.82% |
+16,700
| New | +$1.14M |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.33M | 1.73% |
117,970
-125,757
| -52% | -$1.35M |
|
|
OKS
22
DELISTED
Oneok Partners LP
OKS
| $1.26M | 1.64% |
40,046
+414
| +1% | +$11.7K |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $1.07M | 1.4% |
52,588
-57,164
| -52% | -$1.12M |
|
|
CPGX
24
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $944K | 1.23% |
37,600
-25,000
| -40% | -$484K |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $924K | 1.2% |
33,929
-752
| -2% | -$15.8K |
|
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Yorkville Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Yorkville Capital Management held 52 positions worth $76.7M, down 11% from $86M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Yorkville Capital Management's Q1 2016 filing shows 5 new, 15 increased, 17 reduced and 4 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 16,700 shares worth $1.39M. The largest sale was Cheniere Energy, an estimated $1.96M.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 81% a quarter earlier, followed by Industrials and Real Estate.
- Yorkville Capital Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 16,700 shares worth $1.39M.
- Yorkville Capital Management added most to Targa Resources in Q1 2016, an estimated $2.02M increase.
- Yorkville Capital Management's biggest Q1 2016 reduction was Cheniere Energy, cutting an estimated $1.96M.
- Yorkville Capital Management fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $625K.
- Yorkville Capital Management's ten largest holdings make up 54% of its $76.7M portfolio in Q1 2016.
- Yorkville Capital Management opened 5 new positions and closed 4 in Q1 2016.
- Yorkville Capital Management's portfolio value fell 11% quarter-over-quarter to $76.7M.
Based on Yorkville Capital Management's 13F filing for Q1 2016, filed 6 May 2016.