YCM
Yorkville Capital Management Portfolio holdings
AUM
$82.8M
This Quarter Return
-7.63%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(-12%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
59
New
7
Increased
11
Reduced
26
Closed
7
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.47M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.25M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.04M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.99M |
| 5 |
NXP Semiconductors
NXPI
|
$1.15M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.18M |
| 2 |
Targa Resources
TRGP
|
$2.83M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$2.33M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$2.07M |
| 5 |
Energy Transfer Partners
ET
|
$1M |
Sector Composition
| 1 | Energy | 68.03% |
| 2 | Materials | 5.2% |
| 3 | Financials | 2.15% |
| 4 | Technology | 1.29% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $9.55M | 10.71% | 531,882 -55,696 | -9% | -$1M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.28M | 7.04% | 88,071 -147 | -0.2% | -$10.5K |
|
3
Cheniere Energy
CQP
$26.7B
| $5.57M | 6.24% | 171,920 -155 | -0.1% | -$5.02K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.96M | 4.44% | 146,365 -24,843 | -15% | -$673K |
|
5
MPLX
MPLX
$51.8B
| $3.8M | 4.26% | 113,675 -6,833 | -6% | -$228K |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.66M | 4.11% | 179,638 +170,058 | +1,775% | +$3.47M |
|
|
SNMP
7
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $3.3M | 3.7% | 256,613 +36,948 | +17% | +$475K |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.99M | 3.35% | 60,492 +45,521 | +304% | +$2.25M |
|
|
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.77M | 3.1% | 91,304 +67,328 | +281% | +$2.04M |
|
|
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.53M | 2.84% | 76,210 -21,580 | -22% | -$716K |
|
|
EMES
11
DELISTED
Emerge Energy Services LP
EMES
| $2.42M | 2.71% | 268,281 -17,695 | -6% | -$159K |
|
12
Cheniere Energy
LNG
$53.1B
| $2.26M | 2.53% | 46,380 -2,920 | -6% | -$142K |
|
13
Kinder Morgan
KMI
$60B
| $2.26M | 2.53% | 117,724 -7,896 | -6% | -$151K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $2.23M | 2.49% | 18,800 +500 | +3% | +$59.2K |
|
|
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.18M | 2.45% | 80,887 +73,694 | +1,025% | +$1.99M |
|
|
ENBL
16
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.18M | 2.45% | 136,929 -7,080 | -5% | -$113K |
|
|
DM
17
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.13M | 2.38% | 73,660 -4,590 | -6% | -$132K |
|
|
HCR
18
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.09M | 2.34% | 192,350 -12,460 | -6% | -$135K |
|
|
NBLX
19
DELISTED
Noble Midstream Partners LP
NBLX
| $2.03M | 2.27% | 44,680 -45,620 | -51% | -$2.07M |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $1.96M | 2.19% | 48,789 -3,876 | -7% | -$155K |
|
|
WES
21
DELISTED
Western Gas Partners Lp
WES
| $1.83M | 2.05% | 32,637 -2,781 | -8% | -$156K |
|
22
Golar LNG
GLNG
$4.48B
| $1.78M | 1.99% | 79,900 -4,320 | -5% | -$96.1K |
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $1.68M | 1.88% | 32,846 | – | – |
|
|
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.64M | 1.84% | 32,754 -7,117 | -18% | -$357K |
|
|
25
Targa Resources
TRGP
$36.1B
| $1.22M | 1.36% | 26,879 -62,609 | -70% | -$2.83M |
|