Yorkville Capital Management as of Dec. 31, 2015
Portfolio Holdings for Yorkville Capital Management
Yorkville Capital Management holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 11.3 | $9.7M | 708k | 13.74 | |
| Cheniere Energy Partners (CQP) | 9.9 | $8.5M | 326k | 26.07 | |
| Tallgrass Energy Partners | 7.6 | $6.6M | 159k | 41.21 | |
| Magellan Midstream Partners | 7.6 | $6.5M | 96k | 67.92 | |
| Enterprise Products Partners (EPD) | 6.9 | $5.9M | 232k | 25.58 | |
| Mplx (MPLX) | 5.0 | $4.3M | 110k | 39.33 | |
| Enlink Midstream (ENLC) | 4.3 | $3.7M | 244k | 15.09 | |
| WESTERN GAS EQUITY Partners | 3.7 | $3.2M | 89k | 36.29 | |
| Delek Logistics Partners (DKL) | 3.6 | $3.1M | 86k | 35.69 | |
| Williams Partners | 3.5 | $3.1M | 110k | 27.85 | |
| Shell Midstream Prtnrs master ltd part | 3.5 | $3.0M | 72k | 41.52 | |
| Columbia Pipeline Prtn -redh | 3.3 | $2.8M | 161k | 17.48 | |
| Sanchez Prodtn Partner | 2.6 | $2.2M | 156k | 14.22 | |
| Sunoco Logistics Partners | 2.5 | $2.2M | 84k | 25.70 | |
| Western Gas Partners | 2.2 | $1.9M | 39k | 47.53 | |
| Kinder Morgan (KMI) | 2.0 | $1.8M | 118k | 14.92 | |
| Gaslog Partners | 1.8 | $1.6M | 111k | 14.22 | |
| Energy Transfer Partners | 1.5 | $1.3M | 39k | 33.73 | |
| Saratoga Advantage Tr mutual | 1.5 | $1.3M | 213k | 6.10 | |
| Columbia Pipeline | 1.4 | $1.3M | 63k | 20.00 | |
| Rose Rock Midstream | 1.4 | $1.2M | 82k | 15.04 | |
| Oneok Partners | 1.4 | $1.2M | 40k | 30.13 | |
| Plains All American Pipeline (PAA) | 1.2 | $1.0M | 45k | 23.11 | |
| Dcp Midstream Partners | 1.0 | $856k | 35k | 24.68 | |
| Johnson & Johnson (JNJ) | 1.0 | $842k | 8.2k | 102.68 | |
| Phillips 66 Partners | 0.8 | $715k | 12k | 61.38 | |
| Williams Companies (WMB) | 0.8 | $679k | 26k | 25.70 | |
| Targa Resources Partners | 0.7 | $625k | 38k | 16.54 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.7 | $570k | 25k | 22.80 | |
| Berkshire Hath-cl B | 0.6 | $503k | 3.8k | 132.06 | |
| Cvr Refng | 0.6 | $495k | 26k | 18.94 | |
| Intercontinental Exchange (ICE) | 0.6 | $487k | 1.9k | 256.32 | |
| Targa Res Corp (TRGP) | 0.5 | $434k | 16k | 27.05 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $346k | 22k | 15.99 | |
| Tesoro Logistics Lp us equity | 0.3 | $299k | 5.9k | 50.35 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $273k | 29k | 9.44 | |
| Genesis Energy (GEL) | 0.3 | $240k | 6.5k | 36.67 | |
| New York Community Ban | 0.3 | $220k | 14k | 16.30 | |
| Semgroup Corp cl a | 0.3 | $227k | 7.9k | 28.88 | |
| Sherwin-Williams Company (SHW) | 0.2 | $208k | 800.00 | 260.00 | |
| NiSource (NI) | 0.2 | $195k | 10k | 19.50 | |
| Enlink Midstream Ptrs | 0.2 | $188k | 11k | 16.57 | |
| Star Gas Partners (SGU) | 0.1 | $112k | 15k | 7.47 | |
| Emerge Energy Svcs | 0.1 | $103k | 22k | 4.61 | |
| Navios Maritime Partners | 0.1 | $88k | 29k | 3.00 | |
| Atlas Energy Group Llc m | 0.0 | $23k | 24k | 0.95 | |
| Box Ships | 0.0 | $3.0k | 16k | 0.19 |
