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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
+7.81%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$923K
Cap. Flow
-$4.63M
Cap. Flow %
-4.56%
Top 10 Hldgs %
53.89%
Holding
60
New
7
Increased
14
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.48M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$2.45M
3
SNMP
Evolve Transition Infrastructure LP
SNMP
+$1.06M
4
ENB icon
Enbridge
ENB
+$727K
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$563K

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$3.49M
2
JPEP
JP Energy Partners LP
JPEP
+$2.09M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.78M
4
SE
Spectra Energy Corp Wi
SE
+$718K
5
AMID
American Midstream Partners, LP
AMID
+$631K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.3B
$11.6M 11.41%
587,578
+1,166
+0.2% +$22K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.79M 6.68%
88,218
-1,104
-1% -$85.6K
CQP icon
3
Cheniere Energy
CQP
$32.5B
$5.56M 5.47%
172,075
-867
-0.5% -$26.7K
TRGP icon
4
Targa Resources
TRGP
$57.4B
$5.36M 5.27%
89,488
-4,079
-4% -$237K
EPD icon
5
Enterprise Products Partners
EPD
$82.1B
$4.73M 4.65%
171,208
-4,013
-2% -$112K
NBLX
6
DELISTED
Noble Midstream Partners LP
NBLX
$4.7M 4.63%
90,300
-10,650
-11% -$489K
MPLX icon
7
MPLX
MPLX
$59.7B
$4.35M 4.28%
120,508
-5,508
-4% -$203K
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$4.18M 4.11%
114,429
+12,664
+12% +$471K
EMES
9
DELISTED
Emerge Energy Services LP
EMES
$3.96M 3.9%
285,976
+9,486
+3% +$153K
HCR
10
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.55M 3.5%
204,810
+290
+0.1% +$5.36K
SNMP
11
DELISTED
Evolve Transition Infrastructure LP
SNMP
$3.45M 3.39%
7,322
+2,644
+57% +$1.06M
AM
12
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.24M 3.19%
97,790
+72,790
+291% +$2.48M
KMI icon
13
Kinder Morgan
KMI
$70.3B
$2.73M 2.69%
125,620
+4,782
+4% +$105K
DM
14
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.5M 2.46%
+78,250
New +$2.45M
ENBL
15
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.4M 2.37%
144,009
-12,740
-8% -$207K
GLNG icon
16
Golar LNG
GLNG
$5.13B
$2.35M 2.31%
84,220
-2,500
-3% -$66.8K
LNG icon
17
Cheniere Energy
LNG
$55.1B
$2.33M 2.29%
49,300
-3,200
-6% -$148K
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.33M 2.29%
127,340
-16,113
-11% -$297K
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
$2.15M 2.12%
52,665
-3,114
-6% -$125K
WES
20
DELISTED
Western Gas Partners Lp
WES
$2.14M 2.11%
35,418
-1,500
-4% -$92.7K
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.12M 2.09%
39,871
-595
-1% -$30.5K
MON
22
DELISTED
Monsanto Co
MON
$2.07M 2.04%
18,300
+1,500
+9% +$166K
OKS
23
DELISTED
Oneok Partners LP
OKS
$1.77M 1.74%
32,846
-1,770
-5% -$88.4K
DCP
24
DELISTED
DCP Midstream, LP
DCP
$1.24M 1.22%
31,516
-2,413
-7% -$93.3K
PAA icon
25
Plains All American Pipeline
PAA
$16.4B
$1.04M 1.03%
32,998
-6,263
-16% -$198K
1
2 3

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Yorkville Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Yorkville Capital Management held 60 positions worth $102M, up 0.92% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Yorkville Capital Management withdrew a net $4.63M in Q1 2017, closing 8 positions and reducing 26 holdings. Its most notable exit was JP Energy Partners LP, an estimated $2.09M position sold in full.

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

Against the trend, Yorkville Capital Management opened a new position in Dominion Energy Midstream Ptr LP worth $2.5M.

  • Yorkville Capital Management's largest Q1 2017 buy was Dominion Energy Midstream Ptr LP: 78,250 shares worth $2.5M.
  • Yorkville Capital Management added most to ANTERO MIDSTREAM PARTNERS LP in Q1 2017, an estimated $2.48M increase.
  • Yorkville Capital Management's biggest Q1 2017 reduction was SEMGROUP CORPORATION, cutting an estimated $3.49M.
  • Yorkville Capital Management fully exited JP Energy Partners LP in Q1 2017, selling an estimated $2.09M.
  • Yorkville Capital Management's ten largest holdings make up 54% of its $102M portfolio in Q1 2017.
  • Yorkville Capital Management opened 7 new positions and closed 8 in Q1 2017.
  • Yorkville Capital Management's portfolio value rose 0.92% quarter-over-quarter to $102M.

Based on Yorkville Capital Management's 13F filing for Q1 2017, filed 15 May 2017.