Yorkville Capital Management as of March 31, 2017
Portfolio Holdings for Yorkville Capital Management
Yorkville Capital Management holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 11.4 | $12M | 588k | 19.73 | |
| Magellan Midstream Partners | 6.7 | $6.8M | 88k | 76.91 | |
| Cheniere Energy Partners (CQP) | 5.5 | $5.6M | 172k | 32.31 | |
| Targa Res Corp (TRGP) | 5.3 | $5.4M | 90k | 59.90 | |
| Enterprise Products Partners (EPD) | 4.7 | $4.7M | 171k | 27.61 | |
| Noble Midstream Partners Lp Com Unit Repst | 4.6 | $4.7M | 90k | 52.08 | |
| Mplx (MPLX) | 4.3 | $4.3M | 121k | 36.08 | |
| Energy Transfer Partners | 4.1 | $4.2M | 114k | 36.52 | |
| Emerge Energy Svcs | 3.9 | $4.0M | 286k | 13.85 | |
| Unknown | 3.5 | $3.6M | 205k | 17.35 | |
| Sanchez Prodtn Partner | 3.4 | $3.4M | 220k | 15.70 | |
| Antero Midstream Prtnrs Lp master ltd part | 3.2 | $3.2M | 98k | 33.16 | |
| Kinder Morgan (KMI) | 2.7 | $2.7M | 126k | 21.74 | |
| Dominion Mid Stream | 2.5 | $2.5M | 78k | 31.95 | |
| Enable Midstream | 2.4 | $2.4M | 144k | 16.69 | |
| Golar Lng (GLNG) | 2.3 | $2.4M | 84k | 27.93 | |
| Cheniere Energy (LNG) | 2.3 | $2.3M | 49k | 47.26 | |
| Enlink Midstream Ptrs | 2.3 | $2.3M | 127k | 18.30 | |
| Williams Partners | 2.1 | $2.1M | 53k | 40.82 | |
| Western Gas Partners | 2.1 | $2.1M | 35k | 60.45 | |
| Tallgrass Energy Partners | 2.1 | $2.1M | 40k | 53.20 | |
| Monsanto Company | 2.0 | $2.1M | 18k | 113.22 | |
| Oneok Partners | 1.7 | $1.8M | 33k | 53.98 | |
| Saratoga Advantage Tr mutual | 1.7 | $1.7M | 226k | 7.58 | |
| Dcp Midstream Partners | 1.2 | $1.2M | 32k | 39.22 | |
| Plains All American Pipeline (PAA) | 1.0 | $1.0M | 33k | 31.61 | |
| WESTERN GAS EQUITY Partners | 1.0 | $994k | 22k | 46.12 | |
| Johnson & Johnson (JNJ) | 0.9 | $947k | 7.6k | 124.61 | |
| Phillips 66 Partners | 0.8 | $769k | 15k | 51.37 | |
| Shell Midstream Prtnrs master ltd part | 0.8 | $773k | 24k | 32.24 | |
| Enbridge (ENB) | 0.7 | $720k | 17k | 41.85 | |
| Williams Companies (WMB) | 0.7 | $716k | 24k | 29.57 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $674k | 4.0k | 166.67 | |
| American Midstream Partners Lp us equity | 0.6 | $625k | 42k | 14.86 | |
| Intercontinental Exchange (ICE) | 0.6 | $569k | 9.5k | 59.89 | |
| Midcoast Energy Partners | 0.6 | $569k | 71k | 8.05 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $552k | 19k | 28.76 | |
| Enlink Midstream (ENLC) | 0.5 | $538k | 28k | 19.42 | |
| Genesis Energy (GEL) | 0.3 | $344k | 11k | 32.39 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $340k | 11k | 31.25 | |
| OceanFirst Financial (OCFC) | 0.3 | $330k | 12k | 28.21 | |
| Cvr Refng | 0.3 | $261k | 28k | 9.46 | |
| Semgroup Corp cl a | 0.2 | $259k | 7.2k | 36.01 | |
| Sherwin-Williams Company (SHW) | 0.2 | $248k | 800.00 | 310.00 | |
| Boston Private Financial Holdings | 0.2 | $232k | 14k | 16.37 | |
| Sunoco Logistics Partners | 0.2 | $234k | 9.6k | 24.43 | |
| Holly Energy Partners | 0.2 | $207k | 5.8k | 35.78 | |
| New York Community Ban (NYCB) | 0.2 | $189k | 14k | 14.00 | |
| Navios Maritime Partners | 0.1 | $110k | 53k | 2.07 | |
| Fairmount Santrol Holdings | 0.1 | $79k | 11k | 7.37 | |
| Enbridge Energy Management | 0.0 | $0 | 238k | 0.00 | |
| Fibrechem Pfd Conv 3. warrant | 0.0 | $0 | 33k | 0.00 |
