Yorkville Capital Management as of Dec. 31, 2016
Portfolio Holdings for Yorkville Capital Management
Yorkville Capital Management holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 11.2 | $11M | 586k | 19.31 | |
| Magellan Midstream Partners | 6.7 | $6.8M | 89k | 75.63 | |
| Targa Res Corp (TRGP) | 5.2 | $5.2M | 94k | 56.07 | |
| Cheniere Energy Partners (CQP) | 5.0 | $5.0M | 173k | 28.82 | |
| Enterprise Products Partners (EPD) | 4.7 | $4.7M | 175k | 27.04 | |
| Mplx (MPLX) | 4.3 | $4.4M | 126k | 34.62 | |
| Semgroup Corp cl a | 4.1 | $4.1M | 99k | 41.75 | |
| Unknown | 4.0 | $4.0M | 205k | 19.80 | |
| Energy Transfer Partners | 3.6 | $3.6M | 102k | 35.81 | |
| Noble Midstream Partners Lp Com Unit Repst | 3.6 | $3.6M | 101k | 36.00 | |
| Emerge Energy Svcs | 3.4 | $3.4M | 277k | 12.31 | |
| Enlink Midstream Ptrs | 2.6 | $2.6M | 144k | 18.42 | |
| Kinder Morgan (KMI) | 2.5 | $2.5M | 121k | 20.71 | |
| Enable Midstream | 2.5 | $2.5M | 157k | 15.73 | |
| Cheniere Energy (LNG) | 2.2 | $2.2M | 53k | 41.43 | |
| Western Gas Partners | 2.1 | $2.2M | 37k | 58.75 | |
| Williams Partners | 2.1 | $2.1M | 56k | 38.03 | |
| Jp Energy Partners | 2.1 | $2.1M | 206k | 10.12 | |
| Golar Lng (GLNG) | 2.0 | $2.0M | 87k | 22.94 | |
| Sunoco Logistics Partners | 1.9 | $1.9M | 81k | 24.02 | |
| Tallgrass Energy Partners | 1.9 | $1.9M | 41k | 47.45 | |
| Monsanto Company | 1.8 | $1.8M | 17k | 105.24 | |
| Sanchez Prodtn Partner | 1.6 | $1.7M | 140k | 11.80 | |
| Saratoga Advantage Tr mutual | 1.6 | $1.6M | 222k | 7.34 | |
| Oneok Partners | 1.5 | $1.5M | 35k | 43.01 | |
| American Midstream Partners Lp us equity | 1.4 | $1.5M | 80k | 18.20 | |
| Dcp Midstream Partners | 1.3 | $1.3M | 34k | 38.37 | |
| Plains All American Pipeline (PAA) | 1.3 | $1.3M | 39k | 32.30 | |
| Enlink Midstream (ENLC) | 1.1 | $1.1M | 60k | 19.05 | |
| WESTERN GAS EQUITY Partners | 1.0 | $1.0M | 24k | 42.35 | |
| Johnson & Johnson (JNJ) | 0.9 | $945k | 8.2k | 115.24 | |
| Williams Companies (WMB) | 0.8 | $851k | 27k | 31.14 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.8 | $772k | 25k | 30.88 | |
| Spectra Energy | 0.7 | $718k | 18k | 41.06 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $659k | 4.0k | 162.96 | |
| Phillips 66 Partners | 0.6 | $584k | 12k | 48.61 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $563k | 5.7k | 97.96 | |
| Tallgrass Energy Gp Lp master ltd part | 0.6 | $569k | 21k | 26.78 | |
| Intercontinental Exchange (ICE) | 0.5 | $536k | 9.5k | 56.42 | |
| Shell Midstream Prtnrs master ltd part | 0.5 | $530k | 18k | 29.10 | |
| Genesis Energy (GEL) | 0.4 | $424k | 12k | 36.04 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $406k | 12k | 34.72 | |
| Blueknight Energy Partners | 0.4 | $364k | 53k | 6.86 | |
| OceanFirst Financial (OCFC) | 0.3 | $345k | 12k | 30.00 | |
| Cvr Refng | 0.3 | $282k | 27k | 10.39 | |
| Boston Private Financial Holdings | 0.2 | $235k | 14k | 16.58 | |
| Sherwin-Williams Company (SHW) | 0.2 | $215k | 800.00 | 268.75 | |
| New York Community Ban | 0.2 | $215k | 14k | 15.93 | |
| Enbridge Energy Partners | 0.2 | $216k | 8.5k | 25.43 | |
| Columbia Pipeline Prtn -redh | 0.2 | $173k | 10k | 17.11 | |
| Capital Product | 0.1 | $49k | 15k | 3.20 | |
| Navios Maritime Partners | 0.0 | $30k | 21k | 1.41 | |
| Atlas Energy Group Llc m | 0.0 | $9.0k | 13k | 0.69 |
