YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Return 0.41%
This Quarter Return
+36.35%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$17.2M
Cap. Flow
+$2.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
53.31%
Holding
55
New
7
Increased
17
Reduced
13
Closed
4

Top Buys

1
EMES
Emerge Energy Services LP
EMES
+$3.17M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.41M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.36M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.29M
5
EMC
EMC CORPORATION
EMC
+$1.12M

Top Sells

1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.1M
2
DKL icon
Delek Logistics
DKL
+$2.84M
3
WES icon
Western Midstream Partners
WES
+$2.58M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.94M
5
ADT
ADT CORP
ADT
+$809K

Sector Composition

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 Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.3B
$8.08M 8.6%
562,180
+60,287
+12% +$866K
CQP icon
2
Cheniere Energy
CQP
$25.7B
$7.62M 8.11%
254,098
+7,199
+3% +$216K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.85M 7.29%
90,077
-3,473
-4% -$264K
EPD icon
4
Enterprise Products Partners
EPD
$68.8B
$5.05M 5.38%
172,520
+3,752
+2% +$110K
MPLX icon
5
MPLX
MPLX
$52B
$4.36M 4.64%
129,535
+17,352
+15% +$584K
TRGP icon
6
Targa Resources
TRGP
$35.1B
$4.35M 4.63%
103,114
+2,244
+2% +$94.6K
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$3.82M 4.06%
100,261
-125
-0.1% -$4.76K
EMES
8
DELISTED
Emerge Energy Services LP
EMES
$3.43M 3.65%
297,060
+275,130
+1,255% +$3.17M
RRMS
9
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.28M 3.5%
124,449
-4,010
-3% -$106K
PAA icon
10
Plains All American Pipeline
PAA
$12.2B
$3.25M 3.46%
118,188
-4,138
-3% -$114K
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.48M 2.64%
148,803
+137,460
+1,212% +$2.29M
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.44M 2.6%
84,797
-4,193
-5% -$121K
HCR
13
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.41M 2.57%
+184,680
New +$2.41M
ENBL
14
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.36M 2.52%
+174,920
New +$2.36M
CPPL
15
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.35M 2.51%
156,860
-5,810
-4% -$87.2K
KMI icon
16
Kinder Morgan
KMI
$60.5B
$2.14M 2.28%
114,423
-1,488
-1% -$27.9K
GLOP
17
DELISTED
GASLOG PARTNERS LP
GLOP
$2.14M 2.28%
112,870
-3,800
-3% -$72.1K
EMC
18
DELISTED
EMC CORPORATION
EMC
$2.05M 2.18%
75,415
+41,165
+120% +$1.12M
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.92M 2.05%
120,947
+2,977
+3% +$47.4K
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.92M 2.05%
41,761
-67,430
-62% -$3.1M
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% +$693
SNMP
23
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.77M 1.88%
5,385
+313
+6% +$103K
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
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