Yorkville Capital Management as of Sept. 30, 2017
Portfolio Holdings for Yorkville Capital Management
Yorkville Capital Management holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 9.9 | $8.5M | 491k | 17.38 | |
| Magellan Midstream Partners | 6.2 | $5.4M | 76k | 71.06 | |
| Cheniere Energy Partners (CQP) | 5.8 | $5.0M | 173k | 28.82 | |
| Kinder Morgan (KMI) | 5.3 | $4.6M | 237k | 19.18 | |
| Mplx (MPLX) | 4.2 | $3.6M | 103k | 35.01 | |
| Enterprise Products Partners (EPD) | 4.0 | $3.4M | 132k | 26.07 | |
| Nxp Semiconductors N V (NXPI) | 3.9 | $3.4M | 30k | 113.10 | |
| Tallgrass Energy Partners | 3.9 | $3.4M | 71k | 47.89 | |
| Energy Transfer Partners | 3.8 | $3.2M | 177k | 18.29 | |
| Phillips 66 Partners | 3.5 | $3.1M | 58k | 52.56 | |
| Sanchez Prodtn Partner | 3.5 | $3.0M | 268k | 11.25 | |
| Shell Midstream Prtnrs master ltd part | 2.9 | $2.5M | 89k | 27.84 | |
| Monsanto Company | 2.8 | $2.4M | 20k | 119.80 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.7 | $2.3M | 74k | 31.53 | |
| Semgroup Corp cl a | 2.6 | $2.3M | 79k | 28.75 | |
| Dominion Mid Stream | 2.6 | $2.3M | 71k | 32.00 | |
| Emerge Energy Svcs | 2.5 | $2.1M | 258k | 8.24 | |
| Cheniere Energy (LNG) | 2.3 | $2.0M | 45k | 45.03 | |
| Oneok (OKE) | 2.3 | $2.0M | 35k | 55.40 | |
| Eqt Midstream Partners | 2.2 | $1.9M | 26k | 74.95 | |
| Golar Lng (GLNG) | 2.2 | $1.9M | 83k | 22.61 | |
| Unknown | 2.1 | $1.9M | 195k | 9.50 | |
| Williams Partners | 2.0 | $1.7M | 45k | 38.90 | |
| Western Gas Partners | 1.8 | $1.6M | 31k | 51.27 | |
| Saratoga Advantage Tr mutual | 1.7 | $1.4M | 234k | 6.12 | |
| Targa Res Corp (TRGP) | 1.5 | $1.3M | 27k | 47.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $988k | 7.6k | 130.00 | |
| Dcp Midstream Partners | 1.0 | $896k | 26k | 34.63 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $693k | 3.8k | 183.24 | |
| Williams Companies (WMB) | 0.8 | $676k | 23k | 30.00 | |
| Plains All American Pipeline (PAA) | 0.8 | $671k | 32k | 21.19 | |
| WESTERN GAS EQUITY Partners | 0.8 | $669k | 16k | 41.16 | |
| Intercontinental Exchange (ICE) | 0.8 | $653k | 9.5k | 68.74 | |
| Tallgrass Energy Gp Lp master ltd part | 0.6 | $540k | 19k | 28.25 | |
| Enbridge (ENB) | 0.6 | $495k | 12k | 41.80 | |
| American Midstream Partners Lp us equity | 0.5 | $466k | 34k | 13.65 | |
| OceanFirst Financial (OCFC) | 0.5 | $434k | 16k | 27.47 | |
| Enlink Midstream (ENLC) | 0.4 | $356k | 21k | 17.25 | |
| Genesis Energy (GEL) | 0.3 | $301k | 11k | 26.35 | |
| Sherwin-Williams Company (SHW) | 0.3 | $286k | 800.00 | 357.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $277k | 3.4k | 81.98 | |
| Cvr Refng | 0.3 | $261k | 27k | 9.85 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $209k | 9.6k | 21.83 | |
| Usa Compression Partners (USAC) | 0.2 | $199k | 12k | 16.74 | |
| Suncoke Energy Partners | 0.2 | $196k | 11k | 17.18 | |
| Csi Compress (CCLP) | 0.2 | $198k | 38k | 5.21 | |
| Blueknight Energy Partners | 0.2 | $192k | 34k | 5.70 | |
| New York Community Ban (NYCB) | 0.2 | $174k | 14k | 12.89 | |
| Martin Midstream Partners (MMLP) | 0.2 | $158k | 10k | 15.55 | |
| Enduro Royalty Trust | 0.2 | $149k | 34k | 4.36 | |
| Navios Maritime Partners | 0.1 | $111k | 54k | 2.06 | |
| Smart Sand (SND) | 0.1 | $72k | 11k | 6.76 | |
| Fairmount Santrol Holdings | 0.1 | $51k | 11k | 4.76 |
