YCM
Yorkville Capital Management Portfolio holdings
AUM
$82.8M
This Quarter Return
-2.01%
1 Year Return
-0.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-3%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
60
New
8
Increased
14
Reduced
23
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.29M |
| 2 |
NXP Semiconductors
NXPI
|
$2.19M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.93M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$1.81M |
| 5 |
Oneok
OKE
|
$1.68M |
Top Sells
| 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
|
$852K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $8.54M | 9.87% | 491,426 -40,456 | -8% | -$703K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.41M | 6.25% | 76,087 -11,984 | -14% | -$852K |
|
3
Cheniere Energy
CQP
$26.7B
| $5M | 5.78% | 173,437 +1,517 | +0.9% | +$43.7K |
|
|
4
Kinder Morgan
KMI
$60B
| $4.55M | 5.26% | 237,264 +119,540 | +102% | +$2.29M |
|
5
MPLX
MPLX
$51.8B
| $3.61M | 4.17% | 103,110 -10,565 | -9% | -$370K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $3.45M | 3.98% | 132,168 -14,197 | -10% | -$370K |
|
|
TEP
7
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.38M | 3.9% | 70,474 +37,720 | +115% | +$1.81M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $3.37M | 3.9% | 29,831 +19,331 | +184% | +$2.19M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.24M | 3.75% | 177,386 -2,252 | -1% | -$41.2K |
|
|
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.06M | 3.54% | 58,279 -2,213 | -4% | -$116K |
|
|
SNMP
11
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $3.01M | 3.48% | 267,676 +11,063 | +4% | +$124K |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.48M | 2.87% | 89,144 -2,160 | -2% | -$60.1K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $2.43M | 2.81% | 20,300 +1,500 | +8% | +$180K |
|
|
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.32M | 2.68% | 73,655 -2,555 | -3% | -$80.5K |
|
|
DM
15
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.26M | 2.62% | 70,710 -2,950 | -4% | -$94.4K |
|
|
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.26M | 2.61% | 78,568 -2,319 | -3% | -$66.7K |
|
|
EMES
17
DELISTED
Emerge Energy Services LP
EMES
| $2.13M | 2.46% | 257,942 -10,339 | -4% | -$85.2K |
|
18
Cheniere Energy
LNG
$53.1B
| $2.02M | 2.33% | 44,770 -1,610 | -3% | -$72.5K |
|
|
19
Oneok
OKE
$48.1B
| $1.96M | 2.26% | 35,323 +30,323 | +606% | +$1.68M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $1.93M | 2.23% | +25,697 | New | +$1.93M |
|
21
Golar LNG
GLNG
$4.48B
| $1.87M | 2.16% | 82,590 +2,690 | +3% | +$60.8K |
|
|
HCR
22
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.86M | 2.14% | 195,270 +2,920 | +2% | +$27.7K |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $1.75M | 2.02% | 44,853 -3,936 | -8% | -$153K |
|
|
WES
24
DELISTED
Western Gas Partners Lp
WES
| $1.58M | 1.83% | 30,858 -1,779 | -5% | -$91.2K |
|
25
Targa Resources
TRGP
$36.1B
| $1.28M | 1.47% | 26,966 +87 | +0.3% | +$4.11K |
|