YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
This Quarter Return
+7.57%
1 Year Return
-0.41%
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
52.49%
Holding
53
New
53
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 70.62%
2 Materials 5.99%
3 Financials 1.98%
4 Healthcare 0.94%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$11.3M 11.24% +586,412 New +$11.3M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.76M 6.71% +89,322 New +$6.76M
TRGP icon
3
Targa Resources
TRGP
$36.1B
$5.25M 5.21% +93,567 New +$5.25M
CQP icon
4
Cheniere Energy
CQP
$26.7B
$4.98M 4.95% +172,942 New +$4.98M
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$4.74M 4.7% +175,221 New +$4.74M
MPLX icon
6
MPLX
MPLX
$51.8B
$4.36M 4.33% +126,016 New +$4.36M
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
$4.13M 4.1% +99,002 New +$4.13M
HCR
8
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.05M 4.02% +204,520 New +$4.05M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$3.64M 3.62% +101,765 New +$3.64M
NBLX
10
DELISTED
Noble Midstream Partners LP
NBLX
$3.63M 3.61% +100,950 New +$3.63M
EMES
11
DELISTED
Emerge Energy Services LP
EMES
$3.4M 3.38% +276,490 New +$3.4M
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.64M 2.62% +143,453 New +$2.64M
KMI icon
13
Kinder Morgan
KMI
$60B
$2.5M 2.49% +120,838 New +$2.5M
ENBL
14
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.47M 2.45% +156,749 New +$2.47M
LNG icon
15
Cheniere Energy
LNG
$53.1B
$2.18M 2.16% +52,500 New +$2.18M
WES
16
DELISTED
Western Gas Partners Lp
WES
$2.17M 2.15% +36,918 New +$2.17M
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$2.12M 2.11% +55,779 New +$2.12M
JPEP
18
DELISTED
JP Energy Partners LP
JPEP
$2.09M 2.07% +206,146 New +$2.09M
GLNG icon
19
Golar LNG
GLNG
$4.48B
$1.99M 1.97% +86,720 New +$1.99M
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.94M 1.93% +80,928 New +$1.94M
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.92M 1.91% +40,466 New +$1.92M
MON
22
DELISTED
Monsanto Co
MON
$1.77M 1.76% +16,800 New +$1.77M
SNMP
23
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.66M 1.64% +140,341 New +$1.66M
OKS
24
DELISTED
Oneok Partners LP
OKS
$1.49M 1.48% +34,616 New +$1.49M
AMID
25
DELISTED
American Midstream Partners, LP
AMID
$1.46M 1.45% +80,090 New +$1.46M