Yorkville Capital Management as of Dec. 31, 2014
Portfolio Holdings for Yorkville Capital Management
Yorkville Capital Management holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 17.0 | $24M | 423k | 57.38 | |
| Kinder Morgan (KMI) | 7.3 | $11M | 248k | 42.31 | |
| Cheniere Energy Partners (CQP) | 6.3 | $9.0M | 280k | 32.00 | |
| Enlink Midstream (ENLC) | 6.0 | $8.6M | 242k | 35.56 | |
| Magellan Midstream Partners | 6.0 | $8.6M | 104k | 82.66 | |
| Energy Transfer Partners | 5.9 | $8.4M | 130k | 65.00 | |
| Enterprise Products Partners (EPD) | 5.4 | $7.8M | 215k | 36.12 | |
| Tallgrass Energy Partners | 4.2 | $6.0M | 133k | 44.70 | |
| Emerge Energy Svcs | 3.9 | $5.6M | 104k | 54.00 | |
| Targa Res Corp (TRGP) | 3.5 | $5.0M | 47k | 106.04 | |
| Plains All American Pipeline (PAA) | 3.1 | $4.4M | 86k | 51.31 | |
| MarkWest Energy Partners | 3.0 | $4.3M | 64k | 67.19 | |
| WESTERN GAS EQUITY Partners | 2.5 | $3.6M | 60k | 60.23 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 2.4 | $3.4M | 125k | 27.26 | |
| USD.001 Atlas Energy Lp ltd part | 2.4 | $3.4M | 109k | 31.15 | |
| Access Midstream Partners, L.p | 2.4 | $3.4M | 66k | 51.06 | |
| Western Gas Partners | 2.1 | $3.1M | 42k | 73.04 | |
| Delek Logistics Partners (DKL) | 1.6 | $2.3M | 64k | 35.46 | |
| Williams Partners | 1.4 | $2.0M | 46k | 44.74 | |
| Dcp Midstream Partners | 1.4 | $2.0M | 45k | 45.44 | |
| Williams Companies (WMB) | 1.4 | $2.0M | 43k | 44.95 | |
| Gaslog Partners | 1.2 | $1.7M | 66k | 25.24 | |
| Targa Resources Partners | 1.1 | $1.6M | 34k | 47.87 | |
| Oneok Partners | 1.1 | $1.5M | 39k | 39.62 | |
| Sanchez Prodtn Partners | 0.9 | $1.3M | 904k | 1.40 | |
| Genesis Energy (GEL) | 0.8 | $1.1M | 26k | 42.44 | |
| Cvr Refng | 0.7 | $924k | 55k | 16.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $857k | 8.2k | 104.51 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $768k | 30k | 25.67 | |
| Navios Maritime Partners | 0.5 | $690k | 68k | 10.17 | |
| Intercontinental Exchange (ICE) | 0.4 | $592k | 2.7k | 219.26 | |
| Sunoco Logistics Partners | 0.3 | $472k | 11k | 41.80 | |
| Tesoro Logistics Lp us equity | 0.3 | $438k | 7.4k | 58.85 | |
| Oiltanking Partners L P unit | 0.3 | $410k | 8.8k | 46.59 | |
| Caterpillar (CAT) | 0.2 | $357k | 3.9k | 91.54 | |
| Enbridge Energy Partners | 0.2 | $339k | 8.5k | 39.91 | |
| Oneok (OKE) | 0.2 | $332k | 6.7k | 49.85 | |
| Teekay Offshore Partners | 0.2 | $246k | 9.2k | 26.78 | |
| Regency Energy Partners | 0.2 | $223k | 9.3k | 23.96 | |
| Berkshire Hath-cl B | 0.2 | $222k | 1.5k | 150.41 | |
| Gaslog | 0.2 | $230k | 11k | 20.33 | |
| Phillips 66 Partners | 0.2 | $235k | 3.4k | 68.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $210k | 800.00 | 262.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $220k | 1.9k | 118.85 | |
| New York Community Ban (NYCB) | 0.1 | $216k | 14k | 16.00 | |
| Star Gas Partners (SGU) | 0.1 | $171k | 28k | 6.09 | |
| Atlas Resource Partners | 0.1 | $148k | 14k | 10.68 | |
| Box Ships | 0.0 | $15k | 18k | 0.83 |
