Yorkville Capital Management as of June 30, 2016
Portfolio Holdings for Yorkville Capital Management
Yorkville Capital Management holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 8.6 | $8.1M | 562k | 14.37 | |
| Cheniere Energy Partners (CQP) | 8.1 | $7.6M | 254k | 29.98 | |
| Magellan Midstream Partners | 7.3 | $6.8M | 90k | 76.00 | |
| Enterprise Products Partners (EPD) | 5.4 | $5.0M | 173k | 29.26 | |
| Mplx (MPLX) | 4.6 | $4.4M | 130k | 33.63 | |
| Targa Res Corp (TRGP) | 4.6 | $4.3M | 103k | 42.14 | |
| Energy Transfer Partners | 4.1 | $3.8M | 100k | 38.07 | |
| Emerge Energy Svcs | 3.6 | $3.4M | 297k | 11.53 | |
| Rose Rock Midstream | 3.5 | $3.3M | 124k | 26.39 | |
| Plains All American Pipeline (PAA) | 3.5 | $3.2M | 118k | 27.49 | |
| Enlink Midstream Ptrs | 2.6 | $2.5M | 149k | 16.63 | |
| Sunoco Logistics Partners | 2.6 | $2.4M | 85k | 28.75 | |
| Unknown | 2.6 | $2.4M | 185k | 13.07 | |
| Enable Midstream | 2.5 | $2.4M | 175k | 13.51 | |
| Columbia Pipeline Prtn -redh | 2.5 | $2.4M | 157k | 15.00 | |
| Kinder Morgan (KMI) | 2.3 | $2.1M | 114k | 18.72 | |
| Gaslog Partners | 2.3 | $2.1M | 113k | 18.98 | |
| EMC Corporation | 2.2 | $2.0M | 75k | 27.17 | |
| Western Gas Partners | 2.0 | $1.9M | 38k | 50.41 | |
| Tallgrass Energy Partners | 2.0 | $1.9M | 42k | 46.02 | |
| Enlink Midstream (ENLC) | 2.0 | $1.9M | 121k | 15.91 | |
| Williams Partners | 1.9 | $1.8M | 53k | 34.63 | |
| Sanchez Prodtn Partner | 1.9 | $1.8M | 162k | 10.94 | |
| Oneok Partners | 1.7 | $1.6M | 40k | 40.05 | |
| Saratoga Advantage Tr mutual | 1.5 | $1.4M | 218k | 6.47 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $1.2M | 17k | 73.95 | |
| Dcp Midstream Partners | 1.2 | $1.2M | 34k | 34.48 | |
| Johnson & Johnson (JNJ) | 1.1 | $995k | 8.2k | 121.34 | |
| Columbia Pipeline | 1.0 | $958k | 38k | 25.48 | |
| WESTERN GAS EQUITY Partners | 1.0 | $936k | 25k | 38.26 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.7 | $697k | 25k | 27.88 | |
| Phillips 66 Partners | 0.7 | $660k | 12k | 55.84 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $604k | 18k | 33.80 | |
| Monsanto Company | 0.6 | $589k | 5.7k | 103.33 | |
| Berkshire Hath-cl B | 0.6 | $572k | 3.9k | 144.85 | |
| Williams Companies (WMB) | 0.6 | $532k | 25k | 21.63 | |
| TECO Energy | 0.6 | $515k | 19k | 27.66 | |
| Intercontinental Exchange (ICE) | 0.5 | $486k | 1.9k | 255.79 | |
| Genesis Energy (GEL) | 0.5 | $432k | 11k | 38.38 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $436k | 42k | 10.43 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $409k | 18k | 22.54 | |
| NiSource (NI) | 0.3 | $265k | 10k | 26.50 | |
| Star Gas Partners (SGU) | 0.3 | $266k | 30k | 8.87 | |
| Sherwin-Williams Company (SHW) | 0.2 | $235k | 800.00 | 293.75 | |
| Semgroup Corp cl a | 0.2 | $231k | 7.1k | 32.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $221k | 2.4k | 93.64 | |
| New York Community Ban | 0.2 | $202k | 14k | 14.96 | |
| Cvr Refng | 0.2 | $203k | 26k | 7.77 | |
| Holly Energy Partners | 0.2 | $200k | 5.8k | 34.57 | |
| Navios Maritime Partners | 0.0 | $39k | 30k | 1.28 | |
| Atlas Energy Group Llc m | 0.0 | $13k | 25k | 0.52 |
