YCM
Yorkville Capital Management Portfolio holdings
AUM $82.8M
1-Year Return
0.41%
This Quarter Return
+7.81%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$923K
(+0.92%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
60
New
7
Increased
14
Reduced
26
Closed
8
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.5M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$2.41M |
| 3 |
SNMP
Evolve Transition Infrastructure LP
SNMP
|
+$1.25M |
| 4 |
Enbridge
ENB
|
+$720K |
| 5 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
+$569K |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.31M |
| 2 |
JPEP
JP Energy Partners LP
JPEP
|
+$2.09M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.74M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$718K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$621K |
Sector Composition
| 1 | Energy | 71.12% |
| 2 | Materials | 5.86% |
| 3 | Financials | 1.96% |
| 4 | Healthcare | 0.93% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.2B
| $11.6M | 11.41% |
587,578
+1,166
| +0.2% | +$23K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.79M | 6.68% |
88,218
-1,104
| -1% | -$84.9K |
|
3
Cheniere Energy
CQP
$25.8B
| $5.56M | 5.47% |
172,075
-867
| -0.5% | -$28K |
|
4
Targa Resources
TRGP
$35.9B
| $5.36M | 5.27% |
89,488
-4,079
| -4% | -$244K |
|
5
Enterprise Products Partners
EPD
$69.5B
| $4.73M | 4.65% |
171,208
-4,013
| -2% | -$111K |
|
|
NBLX
6
DELISTED
Noble Midstream Partners LP
NBLX
| $4.7M | 4.63% |
90,300
-10,650
| -11% | -$555K |
|
7
MPLX
MPLX
$52B
| $4.35M | 4.28% |
120,508
-5,508
| -4% | -$199K |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.18M | 4.11% |
114,429
+12,664
| +12% | +$462K |
|
|
EMES
9
DELISTED
Emerge Energy Services LP
EMES
| $3.96M | 3.9% |
285,976
+9,486
| +3% | +$131K |
|
|
HCR
10
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.55M | 3.5% |
204,810
+290
| +0.1% | +$5.03K |
|
|
SNMP
11
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $3.45M | 3.39% |
7,322
+2,644
| +57% | +$1.25M |
|
|
AM
12
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.24M | 3.19% |
97,790
+72,790
| +291% | +$2.41M |
|
13
Kinder Morgan
KMI
$61.4B
| $2.73M | 2.69% |
125,620
+4,782
| +4% | +$104K |
|
|
DM
14
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.5M | 2.46% |
+78,250
| New | +$2.5M |
|
|
ENBL
15
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.4M | 2.37% |
144,009
-12,740
| -8% | -$213K |
|
16
Golar LNG
GLNG
$4.09B
| $2.35M | 2.31% |
84,220
-2,500
| -3% | -$69.8K |
|
17
Cheniere Energy
LNG
$51.8B
| $2.33M | 2.29% |
49,300
-3,200
| -6% | -$151K |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.33M | 2.29% |
127,340
-16,113
| -11% | -$295K |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $2.15M | 2.12% |
52,665
-3,114
| -6% | -$127K |
|
|
WES
20
DELISTED
Western Gas Partners Lp
WES
| $2.14M | 2.11% |
35,418
-1,500
| -4% | -$90.7K |
|
|
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.12M | 2.09% |
39,871
-595
| -1% | -$31.7K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $2.07M | 2.04% |
18,300
+1,500
| +9% | +$170K |
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $1.77M | 1.74% |
32,846
-1,770
| -5% | -$95.5K |
|
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $1.24M | 1.22% |
31,516
-2,413
| -7% | -$94.6K |
|
25
Plains All American Pipeline
PAA
$12.2B
| $1.04M | 1.03% |
32,998
-6,263
| -16% | -$198K |
|