Yorkville Capital Management as of Sept. 30, 2014
Portfolio Holdings for Yorkville Capital Management
Yorkville Capital Management holds 55 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 13.5 | $23M | 379k | 61.69 | |
| Emerge Energy Svcs | 10.3 | $18M | 154k | 115.30 | |
| Kinder Morgan Energy Partners | 5.7 | $9.9M | 106k | 93.27 | |
| Enlink Midstream (ENLC) | 5.6 | $9.7M | 234k | 41.33 | |
| Cheniere Energy Partners (CQP) | 5.2 | $9.1M | 278k | 32.72 | |
| Magellan Midstream Partners | 5.0 | $8.7M | 103k | 84.18 | |
| Enterprise Products Partners (EPD) | 5.0 | $8.6M | 214k | 40.30 | |
| Targa Res Corp (TRGP) | 4.2 | $7.3M | 54k | 136.16 | |
| Energy Transfer Partners | 3.8 | $6.5M | 102k | 63.99 | |
| Tallgrass Energy Partners | 3.4 | $5.9M | 130k | 45.31 | |
| USD.001 Atlas Energy Lp ltd part | 3.1 | $5.3M | 121k | 44.00 | |
| Plains All American Pipeline (PAA) | 3.0 | $5.2M | 88k | 58.85 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 2.9 | $5.0M | 138k | 36.46 | |
| MarkWest Energy Partners | 2.8 | $4.8M | 63k | 76.81 | |
| Access Midstream Partners, L.p | 2.5 | $4.4M | 69k | 63.63 | |
| WESTERN GAS EQUITY Partners | 2.0 | $3.5M | 57k | 60.93 | |
| Western Gas Partners | 1.8 | $3.1M | 42k | 74.99 | |
| Constellation Energy Partners | 1.5 | $2.6M | 738k | 3.56 | |
| Targa Resources Partners | 1.4 | $2.5M | 35k | 72.34 | |
| Williams Partners | 1.4 | $2.5M | 47k | 53.03 | |
| Dcp Midstream Partners | 1.4 | $2.4M | 45k | 54.43 | |
| Williams Companies (WMB) | 1.3 | $2.3M | 42k | 55.33 | |
| Gaslog Partners | 1.3 | $2.2M | 73k | 30.70 | |
| Oneok Partners | 1.2 | $2.2M | 39k | 55.95 | |
| Atlas Resource Partners | 1.2 | $2.1M | 106k | 19.46 | |
| Cvr Refng | 1.1 | $1.8M | 79k | 23.28 | |
| Legacy Reserves | 1.0 | $1.7M | 58k | 29.67 | |
| Genesis Energy (GEL) | 0.8 | $1.4M | 27k | 52.62 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $1.3M | 41k | 30.65 | |
| Kinder Morgan Management | 0.5 | $912k | 9.8k | 92.74 | |
| Linn Energy | 0.5 | $895k | 30k | 30.14 | |
| Navios Maritime Partners | 0.5 | $896k | 50k | 17.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $874k | 8.2k | 106.59 | |
| Oneok (OKE) | 0.5 | $824k | 13k | 65.51 | |
| Tesoro Logistics Lp us equity | 0.3 | $588k | 8.3k | 70.71 | |
| Kinder Morgan (KMI) | 0.3 | $569k | 15k | 38.31 | |
| Sunoco Logistics Partners | 0.3 | $547k | 11k | 48.26 | |
| Intercontinental Exchange (ICE) | 0.3 | $526k | 2.7k | 194.81 | |
| Oiltanking Partners L P unit | 0.2 | $436k | 8.8k | 49.55 | |
| Teekay Offshore Partners | 0.2 | $409k | 12k | 33.57 | |
| Caterpillar (CAT) | 0.2 | $386k | 3.9k | 98.97 | |
| Enbridge Energy Partners | 0.2 | $331k | 8.5k | 38.78 | |
| Regency Energy Partners | 0.2 | $303k | 9.3k | 32.55 | |
| Holly Energy Partners | 0.1 | $218k | 6.0k | 36.27 | |
| Enlink Midstream Ptrs | 0.1 | $222k | 7.3k | 30.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $200k | 1.9k | 108.05 | |
| New York Community Ban (NYCB) | 0.1 | $214k | 14k | 15.85 | |
| Berkshire Hath-cl B | 0.1 | $203k | 1.5k | 137.53 | |
| Gaslog | 0.1 | $211k | 9.6k | 21.93 | |
| Star Gas Partners (SGU) | 0.1 | $188k | 33k | 5.70 | |
| Hutchinson Port Holdings Trust | 0.1 | $105k | 150k | 0.70 | |
| Box Ships | 0.0 | $28k | 24k | 1.18 | |
| Ecosphere Tech | 0.0 | $12k | 100k | 0.12 | |
| Enbridge Energy Management | 0.0 | $0 | 231k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 3.4M | 0.00 |
