Yorkville Capital Management

Yorkville Capital Management as of June 30, 2015

Portfolio Holdings for Yorkville Capital Management

Yorkville Capital Management holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equit Common (ET) 19.0 $27M 853k 32.08
Kinder Morgan Inc Del Common (KMI) 7.0 $10M 262k 38.39
Cheniere Energy Partn Common (CQP) 6.8 $9.8M 319k 30.85
Enlink Midstream Common (ENLC) 5.6 $8.0M 258k 31.09
Tallgrass Energy Part Common 5.4 $7.7M 161k 48.08
Magellan Midstream Pr Common 5.3 $7.6M 104k 73.38
Enterprise Products P Common (EPD) 5.0 $7.2M 240k 29.89
Williams Partners Common 3.8 $5.4M 112k 48.43
Targa Resources Partn Common 3.2 $4.6M 120k 38.60
Western Gas Equity Pa Common 3.1 $4.5M 75k 59.99
Semgroup Corp Cl A Common 3.0 $4.4M 55k 79.47
Markwest Energy Partn Common 2.7 $3.9M 69k 56.38
Delek Logistics Partn Common (DKL) 2.7 $3.9M 85k 46.05
Plains All Amern Pipe Common (PAA) 2.6 $3.7M 85k 43.57
Azure Midstream Partn Common 2.4 $3.4M 286k 11.86
Targa Res Corp Common (TRGP) 2.3 $3.3M 37k 89.20
Rose Rock Midstream L Common 2.3 $3.3M 71k 46.74
Energy Transfer Partn Common 2.2 $3.2M 61k 52.20
Nisource Common (NI) 2.1 $3.0M 65k 45.59
Western Gas Partners Common 1.8 $2.5M 40k 63.36
Gaslog Partners Lp Un Common 1.4 $2.1M 91k 22.87
Sanchez Prodtn Partne Common 1.2 $1.7M 865k 1.93
Oneok Partners Common 0.8 $1.2M 36k 33.99
Dcp Midstream Partner Common 0.8 $1.2M 40k 30.69
Genesis Energy Common (GEL) 0.7 $1.1M 24k 43.89
Plains Gp Hldgs L P S Common 0.6 $926k 36k 25.83
Cvr Refng Lp Comunit Common 0.6 $874k 48k 18.28
Emerge Energy Svcs Common 0.6 $829k 23k 36.08
Johnson & Johnson Common (JNJ) 0.6 $799k 8.2k 97.44
Phillips 66 Partners Common 0.4 $625k 8.7k 71.99
Shell Midstream Partn Common 0.4 $595k 13k 45.64
Sunoco Logistics Prtn Common 0.4 $583k 15k 38.02
Berkshire Hathaway In Common 0.4 $518k 3.8k 135.99
Navios Maritime Partn Common 0.3 $480k 45k 10.69
Tesoro Logistics Lp C Common 0.3 $425k 7.4k 57.10
Intercontinentalexcha Common (ICE) 0.3 $424k 1.9k 223.16
Williams Cos Inc Del Common (WMB) 0.3 $415k 7.2k 57.27
Tallgrass Energy Gp L Common 0.3 $373k 12k 32.12
Caterpillar Common (CAT) 0.2 $330k 3.9k 84.62
Enbridge Energy Partn Common 0.2 $283k 8.5k 33.31
New York Cmnty Bancor Common (NYCB) 0.2 $248k 14k 18.37
Sherwin Williams Co C Common (SHW) 0.2 $220k 800.00 275.00
Star Gas Partners Common (SGU) 0.1 $203k 23k 8.83
Holly Energy Partners Common 0.1 $203k 5.8k 35.08
Atlas Energy Group Ll Common 0.1 $138k 28k 4.99
Put Option 0.0 $38k 100.00 380.00
Box Ships Incorporate Common 0.0 $15k 16k 0.94