Yorkville Capital Management as of June 30, 2013
Portfolio Holdings for Yorkville Capital Management
Yorkville Capital Management holds 52 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partners | 9.6 | $10M | 119k | 85.40 | |
| USD.001 Atlas Energy Lp ltd part | 8.9 | $9.4M | 192k | 48.99 | |
| Energy Transfer Equity (ET) | 7.3 | $7.7M | 258k | 29.91 | |
| Cvr Refng | 6.6 | $7.0M | 233k | 30.06 | |
| Enterprise Products Partners (EPD) | 5.6 | $6.0M | 96k | 62.15 | |
| Magellan Midstream Partners | 5.2 | $5.5M | 100k | 54.50 | |
| Cheniere Energy Partners (CQP) | 4.5 | $4.8M | 161k | 29.89 | |
| Atlas Pipeline Partners | 4.2 | $4.5M | 117k | 38.19 | |
| Plains All American Pipeline (PAA) | 3.9 | $4.1M | 73k | 55.81 | |
| MarkWest Energy Partners | 3.6 | $3.8M | 57k | 66.84 | |
| Targa Res Corp (TRGP) | 3.4 | $3.6M | 56k | 64.33 | |
| Crosstex Energy | 2.8 | $2.9M | 149k | 19.76 | |
| Western Gas Partners | 2.5 | $2.6M | 40k | 64.89 | |
| Access Midstream Partners, L.p | 2.3 | $2.5M | 52k | 47.69 | |
| Williams Partners | 2.3 | $2.4M | 47k | 51.60 | |
| Dcp Midstream Partners | 2.2 | $2.4M | 44k | 54.10 | |
| Energy Transfer Partners | 2.2 | $2.3M | 46k | 50.54 | |
| Oneok Partners | 2.1 | $2.3M | 46k | 49.51 | |
| Emerge Energy Svcs | 1.9 | $2.1M | 99k | 20.94 | |
| Targa Resources Partners | 1.6 | $1.7M | 33k | 50.46 | |
| WESTERN GAS EQUITY Partners | 1.5 | $1.6M | 39k | 41.16 | |
| Genesis Energy (GEL) | 1.2 | $1.3M | 24k | 51.83 | |
| Kinder Morgan Management | 1.2 | $1.3M | 16k | 78.02 | |
| Inergy | 1.1 | $1.2M | 76k | 16.02 | |
| El Paso Pipeline Partners | 1.1 | $1.1M | 26k | 43.66 | |
| NYSE Euronext | 1.0 | $1.1M | 26k | 41.38 | |
| Kinder Morgan (KMI) | 1.0 | $1.1M | 28k | 38.14 | |
| Legacy Reserves | 1.0 | $1.0M | 39k | 26.59 | |
| Tesoro Logistics Lp us equity | 1.0 | $1.0M | 17k | 60.47 | |
| Navios Maritime Partners | 0.8 | $866k | 60k | 14.44 | |
| Linn Energy | 0.7 | $776k | 23k | 33.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $653k | 7.6k | 85.92 | |
| Atlas Resource Partners | 0.6 | $641k | 29k | 21.91 | |
| Pfizer (PFE) | 0.4 | $421k | 15k | 28.02 | |
| Sunoco Logistics Partners | 0.4 | $399k | 6.2k | 64.02 | |
| Teekay Offshore Partners | 0.3 | $361k | 11k | 32.44 | |
| Enbridge Energy Partners | 0.3 | $342k | 11k | 30.46 | |
| Holly Energy Partners | 0.3 | $335k | 8.8k | 38.09 | |
| General Electric Company | 0.3 | $299k | 13k | 23.12 | |
| Western Digital (WDC) | 0.3 | $280k | 4.5k | 62.08 | |
| Inergy Midstream Lp us equity | 0.3 | $271k | 12k | 22.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $260k | 4.5k | 57.27 | |
| Abb (ABBNY) | 0.2 | $267k | 12k | 21.60 | |
| Golar Lng Partners Lp unit | 0.2 | $257k | 7.5k | 34.09 | |
| Caterpillar (CAT) | 0.2 | $247k | 3.0k | 82.33 | |
| Canyon Services Group not on list | 0.2 | $219k | 19k | 11.33 | |
| New York Community Ban (NYCB) | 0.2 | $189k | 14k | 14.00 | |
| Star Gas Partners (SGU) | 0.1 | $161k | 33k | 4.88 | |
| Constellation Energy Partners | 0.1 | $71k | 38k | 1.87 | |
| Hutchinson Port Holdings Trust | 0.1 | $74k | 100k | 0.74 | |
| Box Ships | 0.1 | $62k | 16k | 3.83 | |
| Ecosphere Tech | 0.0 | $22k | 63k | 0.35 |
