YCM
Yorkville Capital Management Portfolio holdings
AUM
$82.8M
This Quarter Return
-4.26%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-11%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
52
New
5
Increased
15
Reduced
17
Closed
4
Top Buys
| 1 |
Targa Resources
TRGP
|
$2.53M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2M |
| 3 |
Plains All American Pipeline
PAA
|
$1.63M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.39M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$913K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$2.27M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$1.92M |
| 3 |
Enterprise Products Partners
EPD
|
$1.56M |
| 4 |
Energy Transfer Partners
ET
|
$1.47M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
CQP
$26.7B
| $7.12M | 9.29% | 246,899 -78,623 | -24% | -$2.27M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.44M | 8.39% | 93,550 -2,754 | -3% | -$189K |
|
|
TEP
3
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.18M | 5.46% | 109,191 -50,170 | -31% | -$1.92M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $4.16M | 5.42% | 168,768 -63,259 | -27% | -$1.56M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $3.58M | 4.67% | 501,893 -205,626 | -29% | -$1.47M |
|
6
MPLX
MPLX
$51.8B
| $3.33M | 4.34% | 112,183 +2,051 | +2% | +$60.9K |
|
7
Western Midstream Partners
WES
$15B
| $3.28M | 4.28% | 91,996 +3,540 | +4% | +$126K |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.25M | 4.23% | 100,386 +61,750 | +160% | +$2M |
|
|
9
Targa Resources
TRGP
$36.1B
| $3.01M | 3.93% | 100,870 +84,827 | +529% | +$2.53M |
|
10
Delek Logistics
DKL
$2.34B
| $2.84M | 3.7% | 90,440 +4,230 | +5% | +$133K |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.76M | 3.6% | 75,294 +2,987 | +4% | +$109K |
|
|
12
Plains All American Pipeline
PAA
$12.7B
| $2.57M | 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% | +$24.2K |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.23M | 2.91% | 88,990 +4,608 | +5% | +$116K |
|
15
Kinder Morgan
KMI
$60B
| $2.07M | 2.7% | 115,911 -2,112 | -2% | -$37.7K |
|
|
GLOP
16
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.94M | 2.53% | 116,670 +6,190 | +6% | +$103K |
|
|
SNMP
17
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.77M | 2.3% | 152,149 -3,386 | -2% | -$39.3K |
|
|
WES
18
DELISTED
Western Gas Partners Lp
WES
| $1.66M | 2.16% | 38,129 -1,107 | -3% | -$48.1K |
|
|
RRMS
19
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.53M | 1.99% | 128,459 +46,039 | +56% | +$547K |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.39M | 1.82% | +16,700 | New | +$1.39M |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.33M | 1.73% | 117,970 -125,757 | -52% | -$1.41M |
|
|
OKS
22
DELISTED
Oneok Partners LP
OKS
| $1.26M | 1.64% | 40,046 +414 | +1% | +$13K |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $1.08M | 1.4% | 52,588 -57,164 | -52% | -$1.17M |
|
|
CPGX
24
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $944K | 1.23% | 37,600 -25,000 | -40% | -$628K |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $924K | 1.2% | 33,929 -752 | -2% | -$20.5K |
|