Yorkville Capital Management as of Dec. 31, 2017
Portfolio Holdings for Yorkville Capital Management
Yorkville Capital Management holds 60 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 7.8 | $6.5M | 376k | 17.26 | |
| Nxp Semiconductors N V (NXPI) | 6.1 | $5.1M | 44k | 117.09 | |
| Cheniere Energy Partners (CQP) | 6.1 | $5.1M | 171k | 29.64 | |
| Magellan Midstream Partners | 5.7 | $4.7M | 66k | 70.95 | |
| Cheniere Energy (LNG) | 4.3 | $3.5M | 66k | 53.84 | |
| Kinder Morgan (KMI) | 4.2 | $3.5M | 192k | 18.07 | |
| Enterprise Products Partners (EPD) | 3.9 | $3.2M | 122k | 26.51 | |
| Mplx (MPLX) | 3.7 | $3.0M | 86k | 35.47 | |
| Energy Transfer Partners | 3.2 | $2.7M | 150k | 17.92 | |
| Phillips 66 Partners | 3.0 | $2.4M | 47k | 52.36 | |
| Monsanto Company | 2.9 | $2.4M | 20k | 116.80 | |
| Golar Lng (GLNG) | 2.8 | $2.3M | 77k | 29.81 | |
| Oneok (OKE) | 2.7 | $2.2M | 42k | 53.46 | |
| Semgroup Corp cl a | 2.7 | $2.2M | 74k | 30.20 | |
| Sanchez Prodtn Partner | 2.6 | $2.2M | 195k | 11.10 | |
| Shell Midstream Prtnrs master ltd part | 2.6 | $2.1M | 72k | 29.82 | |
| Tallgrass Energy Partners | 2.4 | $2.0M | 44k | 45.84 | |
| Williams Partners | 1.9 | $1.5M | 40k | 38.79 | |
| Westlake Chemical Partners master ltd part (WLKP) | 1.8 | $1.5M | 61k | 24.94 | |
| Emerge Energy Svcs | 1.8 | $1.5M | 209k | 7.19 | |
| Saratoga Advantage Tr mutual | 1.8 | $1.5M | 238k | 6.22 | |
| Eqt Midstream Partners | 1.8 | $1.5M | 20k | 73.09 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.7 | $1.4M | 49k | 29.05 | |
| Targa Res Corp (TRGP) | 1.7 | $1.4M | 29k | 48.43 | |
| Valero Energy Partners | 1.7 | $1.4M | 31k | 44.49 | |
| Western Gas Partners | 1.6 | $1.3M | 27k | 48.10 | |
| Oasis Midstream Partners Lp equity | 1.5 | $1.3M | 73k | 17.45 | |
| Williams Companies (WMB) | 1.3 | $1.0M | 34k | 30.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $838k | 6.0k | 139.67 | |
| Dcp Midstream Partners | 1.0 | $813k | 22k | 36.34 | |
| Tallgrass Energy Gp Lp master ltd part | 1.0 | $816k | 32k | 25.72 | |
| Usa Compression Partners (USAC) | 0.9 | $755k | 23k | 32.59 | |
| Intercontinental Exchange (ICE) | 0.8 | $670k | 9.5k | 70.53 | |
| Plains All American Pipeline (PAA) | 0.8 | $654k | 32k | 20.65 | |
| WESTERN GAS EQUITY Partners | 0.7 | $596k | 16k | 37.13 | |
| Unknown | 0.6 | $499k | 47k | 10.70 | |
| Antero Midstream Gp partnerships | 0.6 | $472k | 24k | 19.71 | |
| Cvr Refng | 0.5 | $442k | 27k | 16.55 | |
| OceanFirst Financial (OCFC) | 0.5 | $417k | 16k | 26.23 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $408k | 2.1k | 198.35 | |
| Transcanada Corp | 0.5 | $376k | 7.7k | 48.64 | |
| Time Warner | 0.4 | $366k | 4.0k | 91.50 | |
| Enlink Midstream (ENLC) | 0.4 | $358k | 20k | 17.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $287k | 15k | 19.05 | |
| Enbridge Energy Partners | 0.3 | $280k | 20k | 13.81 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $272k | 10k | 26.51 | |
| Clearbridge Energy M | 0.3 | $266k | 17k | 15.25 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.3 | $268k | 20k | 13.17 | |
| Kayne Anderson Energy Development | 0.3 | $259k | 15k | 17.38 | |
| Tortoise Energy Infrastructure | 0.3 | $257k | 8.8k | 29.07 | |
| Tortoise MLP Fund | 0.3 | $249k | 14k | 17.54 | |
| Salient Midstream & M | 0.3 | $245k | 22k | 11.04 | |
| Clearbridge Amern Energ M | 0.3 | $252k | 31k | 8.28 | |
| Kayne Anderson Mdstm Energy | 0.3 | $236k | 17k | 13.79 | |
| B&G Foods (BGS) | 0.3 | $228k | 6.5k | 35.08 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $196k | 14k | 14.07 | |
| Csi Compress (CCLP) | 0.2 | $198k | 36k | 5.47 | |
| Suncoke Energy Partners | 0.2 | $190k | 11k | 17.50 | |
| Blueknight Energy Partners | 0.2 | $170k | 33k | 5.09 | |
| Navios Maritime Partners | 0.1 | $127k | 54k | 2.36 |
