Yorkville Capital Management
Latest statistics and disclosures from Yorkville Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, NXPI, CQP, Magellan Midstream Partners, LNG, and represent 29.96% of Yorkville Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NXPI, WLKP, Valero Energy Partners, Oasis Midstream Partners Lp equity, LNG, Antero Midstream Gp partnerships, Transcanada Corp, USAC, Time Warner, OKE.
- Started 19 new stock positions in Fiduciary/Claymore MLP Opportunity Fund, Kayne Anderson Mdstm Energy, Oasis Midstream Partners Lp equity, Antero Midstream Gp partnerships, Enbridge Energy Partners, Clearbridge Energy M, BGS, First Trust Energy Income & Gr, NGL, Clearbridge Amern Energ M. WLKP, Transcanada Corp, Tortoise Energy Infrastructure, Time Warner, Salient Midstream & M, Kayne Anderson Energy Development, Tortoise MLP Fund, Valero Energy Partners, KYN.
- Reduced shares in these 10 stocks: Dominion Mid Stream, ET, , Tallgrass Energy Partners, KMI, Sanchez Prodtn Partner, Antero Midstream Prtnrs Lp master ltd part, Magellan Midstream Partners, MPLX, Phillips 66 Partners.
- Sold out of its positions in American Midstream Partners Lp us equity, Dominion Mid Stream, ENB, Enduro Royalty Trust, XOM, Fairmount Santrol Holdings, GEL, MMLP, New York Community Ban, PAGP. SHW, SND.
- Yorkville Capital Management was a net seller of stock by $-4.6M.
- Yorkville Capital Management has $83M in assets under management (AUM), dropping by -4.05%.
- Central Index Key (CIK): 0001590784
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Portfolio Holdings for Yorkville Capital Management
Yorkville Capital Management holds 60 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 7.8 | $6.5M | -23% | 376k | 17.26 |
|
| Nxp Semiconductors N V (NXPI) | 6.1 | $5.1M | +46% | 44k | 117.09 |
|
| Cheniere Energy Partners (CQP) | 6.1 | $5.1M | 171k | 29.64 |
|
|
| Magellan Midstream Partners | 5.7 | $4.7M | -12% | 66k | 70.95 |
|
| Cheniere Energy (LNG) | 4.3 | $3.5M | +46% | 66k | 53.84 |
|
| Kinder Morgan (KMI) | 4.2 | $3.5M | -19% | 192k | 18.07 |
|
| Enterprise Products Partners (EPD) | 3.9 | $3.2M | -7% | 122k | 26.51 |
|
| Mplx (MPLX) | 3.7 | $3.0M | -16% | 86k | 35.47 |
|
| Energy Transfer Partners | 3.2 | $2.7M | -15% | 150k | 17.92 |
|
| Phillips 66 Partners | 3.0 | $2.4M | -19% | 47k | 52.36 |
|
| Monsanto Company | 2.9 | $2.4M | 20k | 116.80 |
|
|
| Golar Lng (GLNG) | 2.8 | $2.3M | -6% | 77k | 29.81 |
|
| Oneok (OKE) | 2.7 | $2.2M | +18% | 42k | 53.46 |
|
| Semgroup Corp cl a | 2.7 | $2.2M | -6% | 74k | 30.20 |
|
| Sanchez Prodtn Partner | 2.6 | $2.2M | -27% | 195k | 11.10 |
|
| Shell Midstream Prtnrs master ltd part | 2.6 | $2.1M | -19% | 72k | 29.82 |
|
| Tallgrass Energy Partners | 2.4 | $2.0M | -37% | 44k | 45.84 |
|
| Williams Partners | 1.9 | $1.5M | -11% | 40k | 38.79 |
|
| Westlake Chemical Partners master ltd part (WLKP) | 1.8 | $1.5M | NEW | 61k | 24.94 |
|
| Emerge Energy Svcs | 1.8 | $1.5M | -18% | 209k | 7.19 |
|
| Saratoga Advantage Tr mutual | 1.8 | $1.5M | 238k | 6.22 |
|
|
| Eqt Midstream Partners | 1.8 | $1.5M | -21% | 20k | 73.09 |
|
| Antero Midstream Prtnrs Lp master ltd part | 1.7 | $1.4M | -33% | 49k | 29.05 |
|
| Targa Res Corp (TRGP) | 1.7 | $1.4M | +8% | 29k | 48.43 |
|
| Valero Energy Partners | 1.7 | $1.4M | NEW | 31k | 44.49 |
|
| Western Gas Partners | 1.6 | $1.3M | -11% | 27k | 48.10 |
|
| Oasis Midstream Partners Lp equity | 1.5 | $1.3M | NEW | 73k | 17.45 |
|
| Williams Companies (WMB) | 1.3 | $1.0M | +52% | 34k | 30.50 |
|
| Johnson & Johnson (JNJ) | 1.0 | $838k | -21% | 6.0k | 139.67 |
|
| Dcp Midstream Partners | 1.0 | $813k | -13% | 22k | 36.34 |
|
| Tallgrass Energy Gp Lp master ltd part | 1.0 | $816k | +65% | 32k | 25.72 |
|
| Usa Compression Partners (USAC) | 0.9 | $755k | +94% | 23k | 32.59 |
|
| Intercontinental Exchange (ICE) | 0.8 | $670k | 9.5k | 70.53 |
|
|
| Plains All American Pipeline (PAA) | 0.8 | $654k | 32k | 20.65 |
|
|
| WESTERN GAS EQUITY Partners | 0.7 | $596k | 16k | 37.13 |
|
|
| Unknown | 0.6 | $499k | -76% | 47k | 10.70 |
|
| Antero Midstream Gp partnerships | 0.6 | $472k | NEW | 24k | 19.71 |
|
| Cvr Refng | 0.5 | $442k | 27k | 16.55 |
|
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| OceanFirst Financial (OCFC) | 0.5 | $417k | 16k | 26.23 |
|
|
| Berkshire Hathaway (BRK.B) | 0.5 | $408k | -45% | 2.1k | 198.35 |
|
| Transcanada Corp | 0.5 | $376k | NEW | 7.7k | 48.64 |
|
| Time Warner | 0.4 | $366k | NEW | 4.0k | 91.50 |
|
| Enlink Midstream (ENLC) | 0.4 | $358k | 20k | 17.60 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.3 | $287k | NEW | 15k | 19.05 |
|
| Enbridge Energy Partners | 0.3 | $280k | NEW | 20k | 13.81 |
|
| First Trust Energy Income & Gr | 0.3 | $272k | NEW | 10k | 26.51 |
|
| Clearbridge Energy M | 0.3 | $266k | NEW | 17k | 15.25 |
|
| Fiduciary/Claymore MLP Opportunity Fund | 0.3 | $268k | NEW | 20k | 13.17 |
|
| Kayne Anderson Energy Development | 0.3 | $259k | NEW | 15k | 17.38 |
|
| Tortoise Energy Infrastructure | 0.3 | $257k | NEW | 8.8k | 29.07 |
|
| Tortoise MLP Fund | 0.3 | $249k | NEW | 14k | 17.54 |
|
| Salient Midstream & M | 0.3 | $245k | NEW | 22k | 11.04 |
|
| Clearbridge Amern Energ M | 0.3 | $252k | NEW | 31k | 8.28 |
|
| Kayne Anderson Mdstm Energy | 0.3 | $236k | NEW | 17k | 13.79 |
|
| B&G Foods (BGS) | 0.3 | $228k | NEW | 6.5k | 35.08 |
|
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $196k | NEW | 14k | 14.07 |
|
| Csi Compress | 0.2 | $198k | -4% | 36k | 5.47 |
|
| Suncoke Energy Partners | 0.2 | $190k | -4% | 11k | 17.50 |
|
| Blueknight Energy Partners | 0.2 | $170k | 33k | 5.09 |
|
|
| Navios Maritime Partners | 0.1 | $127k | 54k | 2.36 |
|
Past Filings by Yorkville Capital Management
SEC 13F filings are viewable for Yorkville Capital Management going back to 2013
- Yorkville Capital Management 2017 Q4 filed Feb. 16, 2018
- Yorkville Capital Management 2017 Q3 filed Nov. 14, 2017
- Yorkville Capital Management 2017 Q2 filed Sept. 20, 2017
- Yorkville Capital Management 2017 Q1 filed May 15, 2017
- Yorkville Capital Management 2016 Q4 filed Feb. 14, 2017
- Yorkville Capital Management 2016 Q2 filed Aug. 15, 2016
- Yorkville Capital Management 2016 Q1 filed May 6, 2016
- Yorkville Capital Management 2015 Q4 filed Feb. 16, 2016
- Yorkville Capital Management 2015 Q3 filed Nov. 13, 2015
- Yorkville Capital Management 2015 Q2 filed Aug. 17, 2015
- Yorkville Capital Management 2015 Q1 filed May 15, 2015
- Yorkville Capital Management 2014 Q4 filed Feb. 13, 2015
- Yorkville Capital Management 2014 Q3 filed Nov. 25, 2014
- Yorkville Capital Management 2014 Q2 restated filed Aug. 19, 2014
- Yorkville Capital Management 2014 Q2 filed Aug. 15, 2014
- Yorkville Capital Management 2013 Q2 filed May 28, 2014