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York Capital Management Global Advisors, LLC Top Holdings and 13F Report (2021)

About York Capital Management Global Advisors, LLC

Investment Activity

  • York Capital Management Global Advisors, LLC has $91.85 million in total holdings as of September 30, 2021.
  • York Capital Management Global Advisors, LLC owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 55.08% of the portfolio was purchased this quarter.
  • This quarter, York Capital Management Global Advisors, LLC has purchased 3 new stocks and bought additional shares in 0 stocks.
  • York Capital Management Global Advisors, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

81369Y506 - Energy Select Sector SPDR Fund
$30,838,500 Holding
78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF
$19,756,500 Holding

Largest Purchases this Quarter

Energy Select Sector SPDR Fund
330,000 shares (about $30.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYork Capital Management Global Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NextDecade Co. stock logo
NEXT
NextDecade
$33,176,2380.0%4,264,29836.1%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$30,838,500$30,838,500 New Holding330,00033.6%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$19,756,500$19,756,500 New Holding150,00021.5%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$6,232,8000.0%120,0006.8%ETF
Advanced Emissions Solutions, Inc. stock logo
ADES
Advanced Emissions Solutions
$1,847,1390.0%442,9592.0%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data