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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
+7.57%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow %
93.89%
Top 10 Hldgs %
52.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$9.78M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.26M
3
CQP icon
Cheniere Energy
CQP
+$4.9M
4
TRGP icon
Targa Resources
TRGP
+$4.73M
5
EPD icon
Enterprise Products Partners
EPD
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.3B
$11.3M 11.24%
+586,412
New +$9.78M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.75M 6.71%
+89,322
New +$6.26M
TRGP icon
3
Targa Resources
TRGP
$57.4B
$5.25M 5.21%
+93,567
New +$4.73M
CQP icon
4
Cheniere Energy
CQP
$32.5B
$4.98M 4.95%
+172,942
New +$4.9M
EPD icon
5
Enterprise Products Partners
EPD
$82.1B
$4.74M 4.7%
+175,221
New +$4.56M
MPLX icon
6
MPLX
MPLX
$59.7B
$4.36M 4.33%
+126,016
New +$4.09M
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
$4.13M 4.1%
+99,002
New +$3.55M
HCR
8
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.05M 4.02%
+204,520
New +$3.56M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$3.64M 3.62%
+101,765
New +$3.63M
NBLX
10
DELISTED
Noble Midstream Partners LP
NBLX
$3.63M 3.61%
+100,950
New +$3.24M
EMES
11
DELISTED
Emerge Energy Services LP
EMES
$3.4M 3.38%
+276,490
New +$3.39M
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.64M 2.62%
+143,453
New +$2.5M
KMI icon
13
Kinder Morgan
KMI
$70.3B
$2.5M 2.49%
+120,838
New +$2.55M
ENBL
14
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.47M 2.45%
+156,749
New +$2.43M
LNG icon
15
Cheniere Energy
LNG
$55.1B
$2.17M 2.16%
+52,500
New +$2.12M
WES
16
DELISTED
Western Gas Partners Lp
WES
$2.17M 2.15%
+36,918
New +$2.08M
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$2.12M 2.11%
+55,779
New +$2M
JPEP
18
DELISTED
JP Energy Partners LP
JPEP
$2.09M 2.07%
+206,146
New +$1.71M
GLNG icon
19
Golar LNG
GLNG
$5.13B
$1.99M 1.97%
+86,720
New +$2.02M
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.94M 1.93%
+80,928
New +$2.05M
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.92M 1.91%
+40,466
New +$1.88M
MON
22
DELISTED
Monsanto Co
MON
$1.77M 1.76%
+16,800
New +$1.72M
SNMP
23
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.66M 1.64%
+4,678
New +$1.78M
OKS
24
DELISTED
Oneok Partners LP
OKS
$1.49M 1.48%
+34,616
New +$1.44M
AMID
25
DELISTED
American Midstream Partners, LP
AMID
$1.46M 1.45%
+80,090
New +$1.21M
1
2 3

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AZA
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CCM
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FI
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GCM
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HIM
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MIS
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Yorkville Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Yorkville Capital Management, which disclosed 53 positions worth $101M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Energy Transfer Partners: 586,412 shares worth $11.3M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, followed by Materials and Financials.

  • Yorkville Capital Management's largest Q4 2016 buy was Energy Transfer Partners: 586,412 shares worth $11.3M.
  • Yorkville Capital Management's ten largest holdings make up 52% of its $101M portfolio in Q4 2016.
  • Yorkville Capital Management disclosed 53 positions in Q4 2016, its first 13F filing on record.

Based on Yorkville Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.