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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
-7.63%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$12.4M
(-12%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
59
New
7
Increased
11
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.79M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$2.31M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$2.29M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$2.09M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.18M |
| 2 |
Targa Resources
TRGP
|
+$3.15M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$2.33M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$2.17M |
| 5 |
Energy Transfer Partners
ET
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$70.9B
| $9.55M | 10.71% |
531,882
-55,696
| -9% | -$991K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.28M | 7.04% |
88,071
-147
| -0.2% | -$10.8K |
|
3
Cheniere Energy
CQP
$32.6B
| $5.57M | 6.24% |
171,920
-155
| -0.1% | -$4.94K |
|
4
Enterprise Products Partners
EPD
$82B
| $3.96M | 4.44% |
146,365
-24,843
| -15% | -$673K |
|
5
MPLX
MPLX
$59.5B
| $3.8M | 4.26% |
113,675
-6,833
| -6% | -$236K |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.66M | 4.11% |
179,638
+170,058
| +1,775% | +$3.79M |
|
|
SNMP
7
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $3.3M | 3.7% |
8,554
+1,232
| +17% | +$512K |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.99M | 3.35% |
60,492
+45,521
| +304% | +$2.31M |
|
|
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.77M | 3.1% |
91,304
+67,328
| +281% | +$2.09M |
|
|
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.53M | 2.84% |
76,210
-21,580
| -22% | -$719K |
|
|
EMES
11
DELISTED
Emerge Energy Services LP
EMES
| $2.42M | 2.71% |
268,281
-17,695
| -6% | -$204K |
|
12
Cheniere Energy
LNG
$54.9B
| $2.26M | 2.53% |
46,380
-2,920
| -6% | -$139K |
|
13
Kinder Morgan
KMI
$69.9B
| $2.26M | 2.53% |
117,724
-7,896
| -6% | -$157K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $2.23M | 2.49% |
18,800
+500
| +3% | +$58.3K |
|
|
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.18M | 2.45% |
80,887
+73,694
| +1,025% | +$2.29M |
|
|
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% | -$137K |
|
|
HCR
18
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.09M | 2.34% |
192,350
-12,460
| -6% | -$171K |
|
|
NBLX
19
DELISTED
Noble Midstream Partners LP
NBLX
| $2.03M | 2.27% |
44,680
-45,620
| -51% | -$2.17M |
|
|
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% | -$158K |
|
22
Golar LNG
GLNG
$5.16B
| $1.78M | 1.99% |
79,900
-4,320
| -5% | -$108K |
|
|
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% | -$355K |
|
|
25
Targa Resources
TRGP
$57.1B
| $1.22M | 1.36% |
26,879
-62,609
| -70% | -$3.15M |
|
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Yorkville Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Yorkville Capital Management held 59 positions worth $89.2M, down 12% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Yorkville Capital Management withdrew a net $2.73M in Q2 2017, closing 7 positions and reducing 26 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 71% a quarter earlier, followed by Materials and Financials.
Against the trend, Yorkville Capital Management opened a new position in NXP Semiconductors worth $1.15M.
- Yorkville Capital Management's largest Q2 2017 buy was NXP Semiconductors: 10,500 shares worth $1.15M.
- Yorkville Capital Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $3.79M increase.
- Yorkville Capital Management's biggest Q2 2017 reduction was Targa Resources, cutting an estimated $3.15M.
- Yorkville Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $4.18M.
- Yorkville Capital Management's ten largest holdings make up 50% of its $89.2M portfolio in Q2 2017.
- Yorkville Capital Management opened 7 new positions and closed 7 in Q2 2017.
- Yorkville Capital Management's portfolio value fell 12% quarter-over-quarter to $89.2M.
Based on Yorkville Capital Management's 13F filing for Q2 2017, filed 20 Sep 2017.