Yorkville Capital Management as of Sept. 30, 2013
Portfolio Holdings for Yorkville Capital Management
Yorkville Capital Management holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| USD.001 Atlas Energy Lp ltd part | 9.5 | $11M | 195k | 54.63 | |
| Kinder Morgan Energy Partners | 8.6 | $9.6M | 120k | 79.83 | |
| Energy Transfer Equity (ET) | 7.4 | $8.3M | 126k | 65.78 | |
| Emerge Energy Svcs | 6.3 | $7.0M | 229k | 30.71 | |
| Enterprise Products Partners (EPD) | 5.3 | $6.0M | 98k | 61.04 | |
| Magellan Midstream Partners | 5.1 | $5.7M | 102k | 56.43 | |
| Atlas Pipeline Partners | 4.2 | $4.7M | 121k | 38.80 | |
| Cheniere Energy Partners (CQP) | 4.1 | $4.6M | 175k | 26.36 | |
| MarkWest Energy Partners | 3.8 | $4.2M | 59k | 72.23 | |
| Targa Res Corp (TRGP) | 3.8 | $4.2M | 58k | 72.96 | |
| Plains All American Pipeline (PAA) | 3.5 | $3.9M | 75k | 52.66 | |
| Cvr Refng | 3.4 | $3.8M | 151k | 24.94 | |
| Crosstex Energy | 2.9 | $3.3M | 157k | 20.89 | |
| Access Midstream Partners, L.p | 2.5 | $2.8M | 58k | 48.31 | |
| Williams Partners | 2.3 | $2.6M | 49k | 52.89 | |
| Western Gas Partners | 2.2 | $2.5M | 42k | 60.13 | |
| Energy Transfer Partners | 2.2 | $2.5M | 47k | 52.07 | |
| Oneok Partners | 2.1 | $2.3M | 44k | 53.02 | |
| Dcp Midstream Partners | 2.0 | $2.2M | 45k | 49.67 | |
| Navios Maritime Partners | 1.7 | $1.9M | 132k | 14.64 | |
| Targa Resources Partners | 1.6 | $1.8M | 35k | 51.47 | |
| WESTERN GAS EQUITY Partners | 1.4 | $1.5M | 41k | 37.18 | |
| Genesis Energy (GEL) | 1.1 | $1.3M | 26k | 50.08 | |
| Inergy | 1.1 | $1.2M | 86k | 13.77 | |
| Legacy Reserves | 1.0 | $1.1M | 42k | 27.03 | |
| NYSE Euronext | 1.0 | $1.1M | 26k | 41.96 | |
| El Paso Pipeline Partners | 1.0 | $1.1M | 26k | 42.21 | |
| Kinder Morgan Management | 1.0 | $1.1M | 15k | 73.69 | |
| Kinder Morgan (KMI) | 0.9 | $1.1M | 30k | 35.58 | |
| Tesoro Logistics Lp us equity | 0.9 | $981k | 17k | 57.99 | |
| Linn Energy | 0.7 | $776k | 30k | 25.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $668k | 7.7k | 86.75 | |
| Atlas Resource Partners | 0.4 | $450k | 22k | 20.94 | |
| Pfizer (PFE) | 0.4 | $432k | 15k | 28.76 | |
| Teekay Offshore Partners | 0.4 | $423k | 13k | 33.37 | |
| Sunoco Logistics Partners | 0.4 | $414k | 6.2k | 66.43 | |
| Phillips 66 Partners | 0.3 | $366k | 12k | 30.79 | |
| Caterpillar (CAT) | 0.3 | $350k | 4.2k | 83.33 | |
| Enbridge Energy Partners | 0.3 | $342k | 11k | 30.46 | |
| General Electric Company | 0.3 | $309k | 13k | 23.89 | |
| Western Digital (WDC) | 0.3 | $286k | 4.5k | 63.41 | |
| Abb (ABBNY) | 0.3 | $292k | 12k | 23.62 | |
| Holly Energy Partners | 0.3 | $291k | 8.8k | 33.08 | |
| Golar Lng Partners Lp unit | 0.2 | $245k | 7.5k | 32.50 | |
| Canyon Services Group not on list | 0.2 | $220k | 19k | 11.38 | |
| New York Community Ban (NYCB) | 0.2 | $204k | 14k | 15.11 | |
| Constellation Energy Partners | 0.2 | $187k | 87k | 2.14 | |
| Star Gas Partners (SGU) | 0.1 | $162k | 33k | 4.91 | |
| Box Ships | 0.1 | $107k | 26k | 4.08 | |
| Hutchinson Port Holdings Trust | 0.1 | $78k | 100k | 0.78 | |
| Ecosphere Tech | 0.0 | $30k | 100k | 0.30 | |
| Enbridge Energy Management | 0.0 | $0 | 215k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 3.2M | 0.00 |
