Yorkville Capital Management

Yorkville Capital Management as of Dec. 31, 2013

Portfolio Holdings for Yorkville Capital Management

Yorkville Capital Management holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equit Common (ET) 9.9 $12M 302k 40.87
Kinder Morgan Energy Common 7.8 $9.7M 120k 80.66
Emerge Energy Svcs Common 6.2 $7.7M 173k 44.33
Crosstex Energy Inc C Common 5.5 $6.8M 189k 36.16
Enterprise Products P Common (EPD) 5.4 $6.8M 102k 66.30
Magellan Midstream Pr Common 5.2 $6.5M 102k 63.27
Oneok Common (OKE) 5.0 $6.2M 100k 62.18
Atlas Energy Lp Com U Common 5.0 $6.2M 132k 46.85
Cheniere Energy Partn Common (CQP) 4.1 $5.1M 177k 28.65
Targa Res Corp Common (TRGP) 4.0 $5.0M 57k 88.17
Atlas Pipeline Partne Common 3.5 $4.4M 125k 35.05
Plains All Amern Pipe Common (PAA) 3.3 $4.1M 80k 51.77
Markwest Energy Partn Common 3.2 $4.0M 60k 66.12
Access Midstream Part Common 2.9 $3.5M 63k 56.58
Energy Transfer Partn Common 2.4 $3.0M 52k 57.26
Western Gas Partners Common 2.1 $2.6M 42k 61.70
Williams Partners Common 1.9 $2.4M 47k 50.85
Oneok Partners Common 1.9 $2.3M 44k 52.64
Dcp Midstream Partner Common 1.8 $2.3M 45k 50.36
Cvr Refng Lp Comunit Common 1.6 $2.0M 87k 22.62
Western Gas Equity Pa Common 1.5 $1.9M 48k 39.52
Targa Resources Partn Common 1.5 $1.8M 35k 52.31
Atlas Resource Partne Common 1.4 $1.8M 86k 20.48
Genesis Energy Common (GEL) 1.1 $1.4M 26k 52.56
Legacy Reserves Lp Un Common 1.1 $1.4M 48k 28.16
Crestwood Equity Part Common 1.1 $1.4M 98k 13.83
Linn Energy Llc Unit Common 0.8 $1.0M 33k 30.78
Intercontinentalexcha Common (ICE) 0.8 $1.0M 4.5k 224.94
Navios Maritime Partn Common 0.8 $984k 51k 19.13
Tesoro Logistics Lp C Common 0.7 $844k 16k 52.36
Plains Gp Hldgs L P S Common 0.6 $772k 29k 26.76
Johnson & Johnson Common (JNJ) 0.6 $719k 7.9k 91.59
Kinder Morgan Inc Del Common (KMI) 0.6 $698k 19k 35.98
Kinder Morgan Managem Common 0.6 $689k 9.3k 74.34
El Paso Pipeline Part Common 0.5 $645k 18k 36.01
Sunoco Logistics Prtn Common 0.4 $470k 6.2k 75.42
Pfizer Common (PFE) 0.4 $460k 15k 30.62
Teekay Offshore Partn Common 0.3 $419k 13k 33.05
General Electric Common 0.3 $363k 13k 28.06
Caterpillar Common (CAT) 0.3 $354k 3.9k 90.77
Holly Energy Partners Common 0.3 $354k 11k 32.31
Abb Common 0.3 $328k 12k 26.54
Enbridge Energy Partn Common 0.2 $282k 9.4k 29.89
Cvs Corp Common (CVS) 0.2 $246k 3.4k 71.51
New York Cmnty Bancor Common 0.2 $227k 14k 16.81
Canyon Svcs Group Common 0.2 $219k 19k 11.33
Crosstex Energy L P C Common 0.2 $210k 7.6k 27.64
Constellation Energy Common 0.2 $208k 87k 2.40
Tallgrass Energy Part Common 0.2 $205k 7.9k 25.99
Star Gas Partners Common (SGU) 0.1 $173k 33k 5.24
Box Ships Incorporate Common 0.1 $78k 24k 3.30
Hutchison Port Hldgs Common (HCTPF) 0.1 $68k 100k 0.68
Ecosphere Tech Common 0.0 $28k 100k 0.28
Enbridge Energy Man Common 0.0 $0 219k 0.00
Kinder Morgan Mgmt Ll Common 0.0 $0 3.2M 0.00
Fibrechem Pfd Conv 3. Warran 0.0 $0 175k 0.00