YCM

Yorkville Capital Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 0.41%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.19M
3
+$1.93M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$1.81M
5
OKE icon
Oneok
OKE
+$1.68M

Top Sells

1
+$2.18M
2
+$2.03M
3
+$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 Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$58B
$8.54M 9.87%
491,426
-40,456
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.41M 6.25%
76,087
-11,984
CQP icon
3
Cheniere Energy
CQP
$25B
$5M 5.78%
173,437
+1,517
KMI icon
4
Kinder Morgan
KMI
$57.7B
$4.55M 5.26%
237,264
+119,540
MPLX icon
5
MPLX
MPLX
$52.6B
$3.61M 4.17%
103,110
-10,565
EPD icon
6
Enterprise Products Partners
EPD
$66.4B
$3.45M 3.98%
132,168
-14,197
TEP
7
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.38M 3.9%
70,474
+37,720
NXPI icon
8
NXP Semiconductors
NXPI
$53B
$3.37M 3.9%
29,831
+19,331
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.24M 3.75%
177,386
-2,252
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.06M 3.54%
58,279
-2,213
SNMP
11
DELISTED
Evolve Transition Infrastructure LP
SNMP
$3.01M 3.48%
8,923
+369
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.48M 2.87%
89,144
-2,160
MON
13
DELISTED
Monsanto Co
MON
$2.43M 2.81%
20,300
+1,500
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.32M 2.68%
73,655
-2,555
DM
15
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.26M 2.62%
70,710
-2,950
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
$2.26M 2.61%
78,568
-2,319
EMES
17
DELISTED
Emerge Energy Services LP
EMES
$2.13M 2.46%
257,942
-10,339
LNG icon
18
Cheniere Energy
LNG
$44.3B
$2.02M 2.33%
44,770
-1,610
OKE icon
19
Oneok
OKE
$41.7B
$1.96M 2.26%
35,323
+30,323
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$1.93M 2.23%
+25,697
GLNG icon
21
Golar LNG
GLNG
$4.05B
$1.87M 2.16%
82,590
+2,690
HCR
22
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.85M 2.14%
195,270
+2,920
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$1.75M 2.02%
44,853
-3,936
WES
24
DELISTED
Western Gas Partners Lp
WES
$1.58M 1.83%
30,858
-1,779
TRGP icon
25
Targa Resources
TRGP
$35B
$1.27M 1.47%
26,966
+87
1
2 3