Yorkville Capital Management as of June 30, 2014
Portfolio Holdings for Yorkville Capital Management
Yorkville Capital Management holds 53 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 13.2 | $21M | 362k | 58.94 | |
| Emerge Energy Svcs | 11.9 | $19M | 183k | 105.80 | |
| Enlink Midstream (ENLC) | 6.0 | $9.8M | 235k | 41.66 | |
| Cheniere Energy Partners (CQP) | 5.5 | $9.0M | 272k | 33.04 | |
| Kinder Morgan Energy Partners | 5.4 | $8.8M | 107k | 82.21 | |
| Magellan Midstream Partners | 5.3 | $8.6M | 103k | 84.04 | |
| Enterprise Products Partners (EPD) | 5.0 | $8.0M | 103k | 78.29 | |
| Targa Res Corp (TRGP) | 4.8 | $7.8M | 56k | 139.56 | |
| USD.001 Atlas Energy Lp ltd part | 3.2 | $5.2M | 115k | 44.88 | |
| Plains All American Pipeline (PAA) | 3.1 | $5.0M | 83k | 60.04 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 2.8 | $4.5M | 130k | 34.40 | |
| MarkWest Energy Partners | 2.6 | $4.2M | 59k | 71.56 | |
| Access Midstream Partners, L.p | 2.5 | $4.1M | 64k | 63.54 | |
| Tallgrass Energy Partners | 2.2 | $3.5M | 91k | 38.79 | |
| Western Gas Partners | 2.0 | $3.2M | 42k | 76.47 | |
| Energy Transfer Partners | 2.0 | $3.2M | 55k | 57.95 | |
| WESTERN GAS EQUITY Partners | 2.0 | $3.2M | 51k | 62.69 | |
| Dcp Midstream Partners | 1.6 | $2.6M | 45k | 56.98 | |
| Williams Partners | 1.6 | $2.5M | 47k | 54.27 | |
| Targa Resources Partners | 1.6 | $2.5M | 35k | 71.90 | |
| Oneok (OKE) | 1.4 | $2.3M | 34k | 68.08 | |
| Oneok Partners | 1.4 | $2.3M | 39k | 58.59 | |
| Williams Companies (WMB) | 1.2 | $2.0M | 35k | 58.19 | |
| Cvr Refng | 1.2 | $2.0M | 79k | 25.00 | |
| Atlas Resource Partners | 1.2 | $1.9M | 95k | 20.28 | |
| Oiltanking Partners L P unit | 1.1 | $1.8M | 39k | 47.19 | |
| Legacy Reserves | 1.0 | $1.6M | 51k | 31.23 | |
| Genesis Energy (GEL) | 0.9 | $1.5M | 27k | 56.02 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $1.3M | 42k | 31.97 | |
| Linn Energy | 0.6 | $981k | 30k | 32.33 | |
| Navios Maritime Partners | 0.6 | $977k | 50k | 19.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $857k | 8.2k | 104.51 | |
| Kinder Morgan Management | 0.5 | $745k | 9.6k | 77.48 | |
| Intercontinental Exchange (ICE) | 0.4 | $632k | 3.4k | 188.66 | |
| Tesoro Logistics Lp us equity | 0.4 | $610k | 8.3k | 73.35 | |
| Sunoco Logistics Partners | 0.3 | $563k | 12k | 47.07 | |
| Kinder Morgan (KMI) | 0.3 | $538k | 15k | 36.22 | |
| Teekay Offshore Partners | 0.3 | $439k | 12k | 36.03 | |
| Caterpillar (CAT) | 0.3 | $423k | 3.9k | 108.46 | |
| Enbridge Energy Partners | 0.2 | $315k | 8.5k | 36.91 | |
| Regency Energy Partners | 0.2 | $299k | 9.3k | 32.12 | |
| Pfizer (PFE) | 0.2 | $256k | 8.6k | 29.62 | |
| Constellation Energy Partners | 0.1 | $230k | 87k | 2.66 | |
| Enlink Midstream Ptrs | 0.1 | $230k | 7.3k | 31.43 | |
| General Electric Company | 0.1 | $205k | 7.8k | 26.16 | |
| New York Community Ban | 0.1 | $215k | 14k | 15.93 | |
| Holly Energy Partners | 0.1 | $206k | 6.0k | 34.28 | |
| Star Gas Partners (SGU) | 0.1 | $204k | 33k | 6.18 | |
| Hutchinson Port Holdings Trust | 0.1 | $108k | 150k | 0.72 | |
| Box Ships | 0.0 | $35k | 24k | 1.48 | |
| Ecosphere Tech | 0.0 | $18k | 100k | 0.18 | |
| Enbridge Energy Management | 0.0 | $0 | 228k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 3.3M | 0.00 |
