We are live on ! Find out more
YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
-0.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$2.67M
Cap. Flow
-$237K
Cap. Flow %
-0.27%
Top 10 Hldgs %
50.4%
Holding
60
New
8
Increased
14
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.33M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.16M
3
EQM
EQM Midstream Partners, LP
EQM
+$1.93M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$1.83M
5
OKE icon
Oneok
OKE
+$1.64M

Top Sells

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.18M
2
NBLX
Noble Midstream Partners LP
NBLX
+$2.03M
3
OKS
Oneok Partners LP
OKS
+$1.68M
4
BCR
CR Bard Inc.
BCR
+$1.04M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$827K

Sector Composition

Rank Sector Weight
1 Energy 70.57%
2 Materials 5.57%
3 Technology 3.9%
4 Financials 2.26%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.9B
$8.54M 9.87%
491,426
-40,456
-8% -$708K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.41M 6.25%
76,087
-11,984
-14% -$827K
CQP icon
3
Cheniere Energy
CQP
$32.6B
$5M 5.78%
173,437
+1,517
+0.9% +$43.8K
KMI icon
4
Kinder Morgan
KMI
$69.9B
$4.55M 5.26%
237,264
+119,540
+102% +$2.33M
MPLX icon
5
MPLX
MPLX
$59.5B
$3.61M 4.17%
103,110
-10,565
-9% -$365K
EPD icon
6
Enterprise Products Partners
EPD
$82B
$3.45M 3.98%
132,168
-14,197
-10% -$375K
TEP
7
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.38M 3.9%
70,474
+37,720
+115% +$1.83M
NXPI icon
8
NXP Semiconductors
NXPI
$58.9B
$3.37M 3.9%
29,831
+19,331
+184% +$2.16M
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.24M 3.75%
177,386
-2,252
-1% -$43.7K
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.06M 3.54%
58,279
-2,213
-4% -$108K
SNMP
11
DELISTED
Evolve Transition Infrastructure LP
SNMP
$3.01M 3.48%
8,923
+369
+4% +$120K
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.48M 2.87%
89,144
-2,160
-2% -$60.6K
MON
13
DELISTED
Monsanto Co
MON
$2.43M 2.81%
20,300
+1,500
+8% +$176K
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.32M 2.68%
73,655
-2,555
-3% -$83.4K
DM
15
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.26M 2.62%
70,710
-2,950
-4% -$83.8K
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
$2.26M 2.61%
78,568
-2,319
-3% -$60.2K
EMES
17
DELISTED
Emerge Energy Services LP
EMES
$2.13M 2.46%
257,942
-10,339
-4% -$76K
LNG icon
18
Cheniere Energy
LNG
$54.9B
$2.02M 2.33%
44,770
-1,610
-3% -$71.2K
OKE icon
19
Oneok
OKE
$56.9B
$1.96M 2.26%
35,323
+30,323
+606% +$1.64M
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$1.93M 2.23%
+25,697
New +$1.93M
GLNG icon
21
Golar LNG
GLNG
$5.16B
$1.87M 2.16%
82,590
+2,690
+3% +$59.1K
HCR
22
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.85M 2.14%
195,270
+2,920
+2% +$25.7K
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$1.75M 2.02%
44,853
-3,936
-8% -$155K
WES
24
DELISTED
Western Gas Partners Lp
WES
$1.58M 1.83%
30,858
-1,779
-5% -$92.5K
TRGP icon
25
Targa Resources
TRGP
$57.1B
$1.27M 1.47%
26,966
+87
+0.3% +$3.95K
1
2 3

Similar funds

MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 98.98% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return

Yorkville Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Yorkville Capital Management held 60 positions worth $86.5M, down 3% from $89.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yorkville Capital Management's Q3 2017 filing shows 8 new, 14 increased, 23 reduced and 7 closed positions. Its largest new stake was EQM Midstream Partners, LP: 25,697 shares worth $1.93M. The largest sale was ENABLE MIDSTREAM PARTNERS, LP, an estimated $2.18M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 68% a quarter earlier, followed by Materials and Technology.

  • Yorkville Capital Management's largest Q3 2017 buy was EQM Midstream Partners, LP: 25,697 shares worth $1.93M.
  • Yorkville Capital Management added most to Kinder Morgan in Q3 2017, an estimated $2.33M increase.
  • Yorkville Capital Management's biggest Q3 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $827K.
  • Yorkville Capital Management fully exited ENABLE MIDSTREAM PARTNERS, LP in Q3 2017, selling an estimated $2.18M.
  • Yorkville Capital Management's ten largest holdings make up 50% of its $86.5M portfolio in Q3 2017.
  • Yorkville Capital Management opened 8 new positions and closed 7 in Q3 2017.
  • Yorkville Capital Management's portfolio value fell 3% quarter-over-quarter to $86.5M.

Based on Yorkville Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.