Yorkville Capital Management as of March 31, 2016
Portfolio Holdings for Yorkville Capital Management
Yorkville Capital Management holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Partners (CQP) | 9.3 | $7.1M | 247k | 28.84 | |
| Magellan Midstream Partners | 8.4 | $6.4M | 94k | 68.80 | |
| Tallgrass Energy Partners | 5.5 | $4.2M | 109k | 38.32 | |
| Enterprise Products Partners (EPD) | 5.4 | $4.2M | 169k | 24.62 | |
| Energy Transfer Equity (ET) | 4.7 | $3.6M | 502k | 7.13 | |
| Mplx (MPLX) | 4.3 | $3.3M | 112k | 29.69 | |
| WESTERN GAS EQUITY Partners | 4.3 | $3.3M | 92k | 35.64 | |
| Energy Transfer Partners | 4.2 | $3.2M | 100k | 32.34 | |
| Targa Res Corp (TRGP) | 3.9 | $3.0M | 101k | 29.86 | |
| Delek Logistics Partners (DKL) | 3.7 | $2.8M | 90k | 31.40 | |
| Shell Midstream Prtnrs master ltd part | 3.6 | $2.8M | 75k | 36.62 | |
| Plains All American Pipeline (PAA) | 3.3 | $2.6M | 122k | 20.97 | |
| Columbia Pipeline Prtn -redh | 3.1 | $2.4M | 163k | 14.60 | |
| Sunoco Logistics Partners | 2.9 | $2.2M | 89k | 25.07 | |
| Kinder Morgan (KMI) | 2.7 | $2.1M | 116k | 17.86 | |
| Gaslog Partners | 2.5 | $1.9M | 117k | 16.63 | |
| Sanchez Prodtn Partner | 2.3 | $1.8M | 152k | 11.60 | |
| Western Gas Partners | 2.2 | $1.7M | 38k | 43.41 | |
| Rose Rock Midstream | 2.0 | $1.5M | 129k | 11.87 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $1.4M | 17k | 83.41 | |
| Enlink Midstream (ENLC) | 1.7 | $1.3M | 118k | 11.25 | |
| Oneok Partners | 1.6 | $1.3M | 40k | 31.39 | |
| Saratoga Advantage Tr mutual | 1.5 | $1.2M | 216k | 5.37 | |
| Williams Partners | 1.4 | $1.1M | 53k | 20.44 | |
| Columbia Pipeline | 1.2 | $944k | 38k | 25.11 | |
| Dcp Midstream Partners | 1.2 | $924k | 34k | 27.23 | |
| EMC Corporation | 1.2 | $913k | 34k | 26.66 | |
| Johnson & Johnson (JNJ) | 1.2 | $887k | 8.2k | 108.17 | |
| TECO Energy | 1.1 | $870k | 32k | 27.51 | |
| Adt | 1.1 | $809k | 20k | 41.28 | |
| Phillips 66 Partners | 0.9 | $670k | 11k | 62.59 | |
| Berkshire Hath-cl B | 0.7 | $560k | 3.9k | 141.81 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.7 | $553k | 25k | 22.12 | |
| Intercontinental Exchange (ICE) | 0.6 | $447k | 1.9k | 235.26 | |
| Williams Companies (WMB) | 0.5 | $400k | 25k | 16.07 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $363k | 42k | 8.68 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $335k | 18k | 18.50 | |
| Baxalta Incorporated | 0.4 | $323k | 8.0k | 40.38 | |
| Cvr Refng | 0.4 | $316k | 26k | 12.09 | |
| NiSource (NI) | 0.3 | $236k | 10k | 23.60 | |
| Sherwin-Williams Company (SHW) | 0.3 | $228k | 800.00 | 285.00 | |
| New York Community Ban (NYCB) | 0.3 | $215k | 14k | 15.93 | |
| Enlink Midstream Ptrs | 0.2 | $137k | 11k | 12.08 | |
| Star Gas Partners (SGU) | 0.2 | $126k | 15k | 8.40 | |
| Emerge Energy Svcs | 0.1 | $109k | 22k | 4.97 | |
| Navios Maritime Partners | 0.1 | $36k | 29k | 1.23 | |
| Atlas Energy Group Llc m | 0.0 | $12k | 24k | 0.50 | |
| Box Ships | 0.0 | $960.000000 | 16k | 0.06 |
