Yorkville Capital Management as of June 30, 2017
Portfolio Holdings for Yorkville Capital Management
Yorkville Capital Management holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 10.7 | $9.6M | 532k | 17.96 | |
| Magellan Midstream Partners | 7.0 | $6.3M | 88k | 71.27 | |
| Cheniere Energy Partners (CQP) | 6.2 | $5.6M | 172k | 32.40 | |
| Enterprise Products Partners (EPD) | 4.4 | $4.0M | 146k | 27.08 | |
| Mplx (MPLX) | 4.3 | $3.8M | 114k | 33.40 | |
| Energy Transfer Partners | 4.1 | $3.7M | 180k | 20.39 | |
| Sanchez Prodtn Partner | 3.7 | $3.3M | 257k | 12.85 | |
| Phillips 66 Partners | 3.4 | $3.0M | 61k | 49.43 | |
| Shell Midstream Prtnrs master ltd part | 3.1 | $2.8M | 91k | 30.31 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.8 | $2.5M | 76k | 33.18 | |
| Emerge Energy Svcs | 2.7 | $2.4M | 268k | 9.01 | |
| Cheniere Energy (LNG) | 2.5 | $2.3M | 46k | 48.71 | |
| Kinder Morgan (KMI) | 2.5 | $2.3M | 118k | 19.16 | |
| Monsanto Company | 2.5 | $2.2M | 19k | 118.35 | |
| Semgroup Corp cl a | 2.5 | $2.2M | 81k | 27.00 | |
| Enable Midstream | 2.5 | $2.2M | 137k | 15.94 | |
| Dominion Mid Stream | 2.4 | $2.1M | 74k | 28.85 | |
| Unknown | 2.3 | $2.1M | 192k | 10.85 | |
| Noble Midstream Partners Lp Com Unit Repst | 2.3 | $2.0M | 45k | 45.39 | |
| Williams Partners | 2.2 | $2.0M | 49k | 40.11 | |
| Western Gas Partners | 2.0 | $1.8M | 33k | 55.95 | |
| Golar Lng (GLNG) | 2.0 | $1.8M | 80k | 22.25 | |
| Oneok Partners | 1.9 | $1.7M | 33k | 51.06 | |
| Tallgrass Energy Partners | 1.8 | $1.6M | 33k | 50.10 | |
| Saratoga Advantage Tr mutual | 1.6 | $1.5M | 231k | 6.39 | |
| Targa Res Corp (TRGP) | 1.4 | $1.2M | 27k | 45.20 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $1.1M | 11k | 109.43 | |
| C.R. Bard | 1.2 | $1.0M | 3.3k | 316.06 | |
| Plains All American Pipeline (PAA) | 1.1 | $1.0M | 39k | 26.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.0M | 7.6k | 132.24 | |
| Dcp Midstream Partners | 1.1 | $966k | 29k | 33.84 | |
| WESTERN GAS EQUITY Partners | 0.9 | $837k | 20k | 43.00 | |
| Whole Foods Market | 0.8 | $695k | 17k | 42.12 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $685k | 4.0k | 169.39 | |
| Williams Companies (WMB) | 0.8 | $688k | 23k | 30.30 | |
| Intercontinental Exchange (ICE) | 0.7 | $626k | 9.5k | 65.89 | |
| Enbridge (ENB) | 0.6 | $491k | 12k | 39.82 | |
| Enlink Midstream (ENLC) | 0.5 | $454k | 26k | 17.61 | |
| American Midstream Partners Lp us equity | 0.5 | $439k | 34k | 12.86 | |
| OceanFirst Financial (OCFC) | 0.5 | $428k | 16k | 27.09 | |
| Penntex Midstream Partners L | 0.5 | $430k | 22k | 20.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $383k | 15k | 25.43 | |
| Genesis Energy (GEL) | 0.4 | $362k | 11k | 31.77 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $370k | 14k | 26.18 | |
| Sherwin-Williams Company (SHW) | 0.3 | $281k | 800.00 | 351.25 | |
| Oneok (OKE) | 0.3 | $261k | 5.0k | 52.20 | |
| Cvr Refng | 0.3 | $252k | 27k | 9.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $202k | 1.9k | 109.13 | |
| New York Community Ban (NYCB) | 0.2 | $177k | 14k | 13.11 | |
| Smart Sand (SND) | 0.1 | $95k | 11k | 8.92 | |
| Navios Maritime Partners | 0.1 | $84k | 53k | 1.58 | |
| Fairmount Santrol Holdings | 0.1 | $42k | 11k | 3.92 |
