Yorkville Capital Management as of March 31, 2014
Portfolio Holdings for Yorkville Capital Management
Yorkville Capital Management holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 12.3 | $16M | 345k | 46.75 | |
| Emerge Energy Svcs | 6.7 | $8.7M | 140k | 62.22 | |
| Kinder Morgan Energy Partners | 6.0 | $7.9M | 107k | 73.94 | |
| Enlink Midstream (ENLC) | 5.7 | $7.4M | 219k | 33.94 | |
| Magellan Midstream Partners | 5.5 | $7.1M | 103k | 69.73 | |
| Enterprise Products Partners (EPD) | 5.4 | $7.1M | 103k | 69.36 | |
| Cheniere Energy Partners (CQP) | 4.2 | $5.6M | 186k | 30.00 | |
| USD.001 Atlas Energy Lp ltd part | 4.2 | $5.5M | 129k | 43.04 | |
| Targa Res Corp (TRGP) | 4.1 | $5.4M | 54k | 99.25 | |
| Plains All American Pipeline (PAA) | 3.5 | $4.5M | 82k | 55.11 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 3.2 | $4.2M | 129k | 32.10 | |
| MarkWest Energy Partners | 3.0 | $3.9M | 60k | 65.31 | |
| Oneok (OKE) | 2.8 | $3.7M | 62k | 59.25 | |
| Access Midstream Partners, L.p | 2.8 | $3.6M | 63k | 57.55 | |
| Tallgrass Energy Partners | 2.4 | $3.1M | 86k | 36.41 | |
| Energy Transfer Partners | 2.2 | $2.9M | 54k | 53.78 | |
| Western Gas Partners | 2.1 | $2.8M | 42k | 66.18 | |
| Oiltanking Partners L P unit | 1.8 | $2.4M | 31k | 77.10 | |
| WESTERN GAS EQUITY Partners | 1.8 | $2.4M | 49k | 49.10 | |
| Williams Partners | 1.8 | $2.4M | 47k | 50.94 | |
| Dcp Midstream Partners | 1.7 | $2.3M | 45k | 50.09 | |
| Oneok Partners | 1.6 | $2.1M | 40k | 53.53 | |
| Targa Resources Partners | 1.5 | $2.0M | 35k | 56.25 | |
| Cvr Refng | 1.5 | $1.9M | 84k | 23.27 | |
| Atlas Resource Partners | 1.4 | $1.8M | 88k | 20.89 | |
| Genesis Energy (GEL) | 1.1 | $1.4M | 27k | 54.19 | |
| Crestwood Eqty Ptrns Lp equs | 1.0 | $1.3M | 97k | 13.83 | |
| Legacy Reserves | 0.9 | $1.2M | 50k | 24.83 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.9 | $1.2M | 43k | 27.96 | |
| Navios Maritime Partners | 0.8 | $980k | 50k | 19.49 | |
| Intercontinental Exchange (ICE) | 0.7 | $880k | 4.5k | 197.75 | |
| Linn Energy | 0.7 | $859k | 30k | 28.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $771k | 7.9k | 98.22 | |
| Kinder Morgan Management | 0.5 | $677k | 9.6k | 70.26 | |
| Sunoco Logistics Partners | 0.4 | $544k | 6.0k | 90.85 | |
| Tesoro Logistics Lp us equity | 0.4 | $500k | 8.3k | 60.13 | |
| Kinder Morgan (KMI) | 0.4 | $475k | 15k | 32.49 | |
| Oci Partners | 0.3 | $448k | 21k | 21.44 | |
| Caterpillar (CAT) | 0.3 | $387k | 3.9k | 99.23 | |
| Teekay Offshore Partners | 0.3 | $398k | 12k | 32.66 | |
| Pfizer (PFE) | 0.2 | $277k | 8.6k | 32.05 | |
| Regency Energy Partners | 0.2 | $253k | 9.3k | 27.20 | |
| Enbridge Energy Partners | 0.2 | $233k | 8.5k | 27.30 | |
| Enlink Midstream Ptrs | 0.2 | $231k | 7.6k | 30.40 | |
| Constellation Energy Partners | 0.2 | $224k | 87k | 2.59 | |
| New York Community Ban (NYCB) | 0.2 | $216k | 14k | 16.00 | |
| General Electric Company | 0.1 | $202k | 7.8k | 25.78 | |
| Star Gas Partners (SGU) | 0.1 | $193k | 33k | 5.85 | |
| Hutchinson Port Holdings Trust | 0.1 | $65k | 100k | 0.65 | |
| Box Ships | 0.0 | $57k | 24k | 2.41 | |
| Ecosphere Tech | 0.0 | $21k | 100k | 0.21 | |
| Enbridge Energy Management | 0.0 | $0 | 224k | 0.00 |
