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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
+36.35%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$17.2M
Cap. Flow
-$531K
Cap. Flow %
-0.57%
Top 10 Hldgs %
53.31%
Holding
55
New
7
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.17M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.01M
3
EMES
Emerge Energy Services LP
EMES
+$1.72M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.5M
5
EMC
EMC CORPORATION
EMC
+$1.11M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$2.92M
2
DKL icon
Delek Logistics
DKL
+$2.84M
3
WES icon
Western Midstream Partners
WES
+$2.66M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.99M
5
ADT
ADT Corp
ADT
+$809K

Sector Composition

Rank Sector Weight
1 Energy 73.13%
2 Materials 3.45%
3 Industrials 2.32%
4 Technology 2.18%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.6B
$8.08M 8.6%
562,180
+60,287
+12% +$719K
CQP icon
2
Cheniere Energy
CQP
$32.2B
$7.62M 8.11%
254,098
+7,199
+3% +$210K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.85M 7.29%
90,077
-3,473
-4% -$246K
EPD icon
4
Enterprise Products Partners
EPD
$81.8B
$5.05M 5.38%
172,520
+3,752
+2% +$101K
MPLX icon
5
MPLX
MPLX
$60.1B
$4.36M 4.64%
129,535
+17,352
+15% +$551K
TRGP icon
6
Targa Resources
TRGP
$56.9B
$4.34M 4.63%
103,114
+2,244
+2% +$87.9K
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$3.82M 4.06%
100,261
-125
-0.1% -$4.48K
EMES
8
DELISTED
Emerge Energy Services LP
EMES
$3.42M 3.65%
297,060
+275,130
+1,255% +$1.72M
RRMS
9
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.28M 3.5%
124,449
-4,010
-3% -$81.5K
PAA icon
10
Plains All American Pipeline
PAA
$16.3B
$3.25M 3.46%
118,188
-4,138
-3% -$100K
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.48M 2.64%
148,803
+137,460
+1,212% +$2.01M
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.44M 2.6%
84,797
-4,193
-5% -$116K
HCR
13
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.41M 2.57%
+184,680
New +$1.5M
ENBL
14
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.36M 2.52%
+174,920
New +$2.17M
CPPL
15
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.35M 2.51%
156,860
-5,810
-4% -$83.7K
KMI icon
16
Kinder Morgan
KMI
$70.1B
$2.14M 2.28%
114,423
-1,488
-1% -$26.5K
GLOP
17
DELISTED
GASLOG PARTNERS LP
GLOP
$2.14M 2.28%
112,870
-3,800
-3% -$70.8K
EMC
18
DELISTED
EMC CORPORATION
EMC
$2.05M 2.18%
75,415
+41,165
+120% +$1.11M
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.92M 2.05%
120,947
+2,977
+3% +$42.5K
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.92M 2.05%
41,761
-67,430
-62% -$2.92M
WES
21
DELISTED
Western Gas Partners Lp
WES
$1.92M 2.05%
38,129
– –
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$1.82M 1.94%
52,608
+20
+0% +$592
SNMP
23
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.77M 1.88%
5,385
+313
+6% +$98.7K
OKS
24
DELISTED
Oneok Partners LP
OKS
$1.6M 1.71%
40,046
– –
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.24M 1.32%
16,700
– –
1
2 3

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Yorkville Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Yorkville Capital Management held 55 positions worth $93.9M, up 22% from $76.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yorkville Capital Management's Q2 2016 filing shows 7 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 174,920 shares worth $2.36M. The largest sale was Tallgrass Energy Partners, LP, an estimated $2.92M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 76% a quarter earlier, followed by Materials and Industrials.

  • Yorkville Capital Management's largest Q2 2016 buy was ENABLE MIDSTREAM PARTNERS, LP: 174,920 shares worth $2.36M.
  • Yorkville Capital Management added most to EnLink Midstream Partners, LP in Q2 2016, an estimated $2.01M increase.
  • Yorkville Capital Management's biggest Q2 2016 reduction was Tallgrass Energy Partners, LP, cutting an estimated $2.92M.
  • Yorkville Capital Management fully exited Delek Logistics in Q2 2016, selling an estimated $2.84M.
  • Yorkville Capital Management's ten largest holdings make up 53% of its $93.9M portfolio in Q2 2016.
  • Yorkville Capital Management opened 7 new positions and closed 4 in Q2 2016.
  • Yorkville Capital Management's portfolio value rose 22% quarter-over-quarter to $93.9M.

Based on Yorkville Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.