Yorkville Capital Management

Yorkville Capital Management as of March 31, 2015

Portfolio Holdings for Yorkville Capital Management

Yorkville Capital Management holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equit Common (ET) 18.0 $26M 414k 63.36
Kinder Morgan Inc Del Common (KMI) 10.0 $15M 347k 42.06
Cheniere Energy Partn Common (CQP) 6.2 $9.0M 302k 29.96
Enlink Midstream Common (ENLC) 5.4 $7.9M 243k 32.54
Magellan Midstream Pr Common 5.4 $7.9M 103k 76.71
Enterprise Products P Common (EPD) 5.1 $7.4M 226k 32.93
Tallgrass Energy Part Common 4.9 $7.1M 141k 50.57
Marlin Midstream Part Common 3.5 $5.1M 231k 22.11
Williams Partners Common 3.5 $5.1M 104k 49.22
Targa Resources Partn Common 3.3 $4.9M 118k 41.36
Targa Res Corp Common (TRGP) 3.1 $4.6M 48k 95.79
Semgroup Corp Cl A Common 2.8 $4.1M 51k 81.34
Markwest Energy Partn Common 2.8 $4.1M 62k 66.09
Plains All Amern Pipe Common (PAA) 2.7 $3.9M 79k 48.77
Western Gas Equity Pa Common 2.5 $3.6M 61k 60.00
Energy Transfer Partn Common 2.2 $3.3M 59k 55.74
Delek Logistics Partn Common (DKL) 2.0 $3.0M 68k 43.53
Western Gas Partners Common 1.8 $2.7M 41k 65.86
Rose Rock Midstream L Common 1.8 $2.6M 56k 47.50
Williams Cos Inc Del Common (WMB) 1.6 $2.3M 46k 50.58
Emerge Energy Svcs Common 1.4 $2.1M 44k 47.42
Gaslog Partners Lp Un Common 1.1 $1.7M 68k 24.60
Dcp Midstream Partner Common 1.0 $1.5M 40k 36.94
Oneok Partners Common 1.0 $1.5M 36k 40.84
Sanchez Prodtn Partne Common 1.0 $1.4M 754k 1.90
Genesis Energy Common (GEL) 0.7 $989k 21k 47.01
Cvr Refng Lp Comunit Common 0.7 $974k 47k 20.73
Plains Gp Hldgs L P S Common 0.6 $871k 31k 28.38
Johnson & Johnson Common (JNJ) 0.6 $825k 8.2k 100.61
Intercontinentalexcha Common (ICE) 0.4 $630k 2.7k 233.33
Berkshire Hathaway In Common 0.4 $550k 3.8k 144.39
Navios Maritime Partn Common 0.3 $490k 44k 11.14
Sunoco Logistics Prtn Common 0.3 $467k 11k 41.36
Tesoro Logistics Lp C Common 0.3 $400k 7.4k 53.74
Phillips 66 Partners Common 0.3 $378k 5.4k 70.61
Caterpillar Common (CAT) 0.2 $312k 3.9k 80.00
Enbridge Energy Partn Common 0.2 $306k 8.5k 36.02
Sherwin Williams Co C Common (SHW) 0.2 $228k 800.00 285.00
New York Cmnty Bancor Common 0.2 $226k 14k 16.74
Oneok Common (OKE) 0.2 $225k 4.7k 48.18
Union Pac Corp Common (UNP) 0.1 $200k 1.9k 108.05
Atlas Energy Group Ll Common 0.1 $182k 30k 6.02
Star Gas Partners Common (SGU) 0.1 $170k 23k 7.39
Box Ships Incorporate Common 0.0 $14k 16k 0.88