Yorkville Capital Management as of Sept. 30, 2015
Portfolio Holdings for Yorkville Capital Management
Yorkville Capital Management holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 17.9 | $18M | 864k | 20.81 | |
| Kinder Morgan (KMI) | 8.5 | $8.6M | 309k | 27.68 | |
| Cheniere Energy Partners (CQP) | 8.5 | $8.5M | 323k | 26.34 | |
| Tallgrass Energy Partners | 6.0 | $6.0M | 154k | 39.29 | |
| Magellan Midstream Partners | 5.8 | $5.8M | 97k | 60.11 | |
| Enterprise Products Partners (EPD) | 5.6 | $5.6M | 225k | 24.90 | |
| Enlink Midstream (ENLC) | 4.7 | $4.7M | 257k | 18.28 | |
| MarkWest Energy Partners | 3.6 | $3.6M | 84k | 42.92 | |
| Williams Partners | 3.3 | $3.3M | 103k | 31.92 | |
| WESTERN GAS EQUITY Partners | 3.2 | $3.2M | 81k | 39.42 | |
| Targa Resources Partners | 3.1 | $3.1M | 106k | 29.04 | |
| Energy Transfer Partners | 2.6 | $2.6M | 63k | 41.07 | |
| Plains All American Pipeline (PAA) | 2.6 | $2.6M | 85k | 30.38 | |
| Delek Logistics Partners (DKL) | 2.4 | $2.4M | 78k | 30.20 | |
| Azure Midstream Partners Lp m | 1.9 | $1.9M | 318k | 5.92 | |
| Western Gas Partners | 1.9 | $1.9M | 40k | 46.82 | |
| Rose Rock Midstream | 1.9 | $1.8M | 76k | 24.35 | |
| Gaslog Partners | 1.6 | $1.6M | 98k | 16.13 | |
| Targa Res Corp (TRGP) | 1.4 | $1.4M | 27k | 51.54 | |
| Columbia Pipeline | 1.2 | $1.2M | 65k | 18.29 | |
| Oneok Partners | 1.1 | $1.1M | 38k | 29.26 | |
| Williams Companies (WMB) | 1.0 | $1.0M | 27k | 36.85 | |
| Genesis Energy (GEL) | 0.9 | $939k | 25k | 38.33 | |
| Cvr Refng | 0.9 | $909k | 48k | 19.11 | |
| Sanchez Prodtn Partner | 0.9 | $890k | 83k | 10.79 | |
| Dcp Midstream Partners | 0.8 | $846k | 35k | 24.17 | |
| Johnson & Johnson (JNJ) | 0.8 | $765k | 8.2k | 93.29 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $594k | 34k | 17.49 | |
| Phillips 66 Partners | 0.6 | $583k | 12k | 49.25 | |
| Shell Midstream Prtnrs master ltd part | 0.5 | $537k | 18k | 29.43 | |
| Berkshire Hath-cl B | 0.5 | $497k | 3.8k | 130.48 | |
| Semgroup Corp cl a | 0.5 | $493k | 11k | 43.28 | |
| Intercontinental Exchange (ICE) | 0.5 | $446k | 1.9k | 234.74 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $435k | 22k | 19.86 | |
| NiSource (NI) | 0.4 | $414k | 22k | 18.57 | |
| Sunoco Logistics Partners | 0.4 | $381k | 13k | 28.69 | |
| Navios Maritime Partners | 0.3 | $292k | 40k | 7.29 | |
| Tesoro Logistics Lp us equity | 0.3 | $267k | 5.9k | 44.96 | |
| New York Community Ban (NYCB) | 0.2 | $244k | 14k | 18.07 | |
| Enbridge Energy Partners | 0.2 | $210k | 8.5k | 24.72 | |
| Star Gas Partners (SGU) | 0.2 | $195k | 23k | 8.48 | |
| Enlink Midstream Ptrs | 0.2 | $175k | 11k | 15.72 | |
| Emerge Energy Svcs | 0.1 | $151k | 22k | 6.76 | |
| Put | 0.1 | $83k | 500.00 | 166.00 | |
| Atlas Energy Group Llc m | 0.1 | $61k | 27k | 2.25 | |
| Box Ships | 0.0 | $9.0k | 16k | 0.56 | |
| Fibrechem Pfd Conv 3. warrant | 0.0 | $0 | 60k | 0.00 |
