$82.8 Million is the total value of YORKVILLE CAPITAL MANAGEMENT, LLC's 61 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUIT | $6,487,000 | -24.0% | 375,846 | -23.5% | 7.83% | -20.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $5,100,000 | +51.2% | 43,557 | +46.0% | 6.16% | +57.9% |
| CQP | Sell | CHENIERE ENERGY PARTN | $5,057,000 | +1.2% | 170,625 | -1.6% | 6.10% | +5.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PR | $4,698,000 | -13.1% | 66,219 | -13.0% | 5.67% | -9.2% |
| LNG | Buy | CHENIERE ENERGY INC C | $3,533,000 | +75.2% | 65,618 | +46.6% | 4.26% | +83.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,471,000 | -23.7% | 192,081 | -19.0% | 4.19% | -20.3% |
| EPD | Sell | ENTERPRISE PRODUCTS P | $3,226,000 | -6.4% | 121,706 | -7.9% | 3.89% | -2.2% |
| MPLX | Sell | MPLX LP COM UNIT REP | $3,042,000 | -15.7% | 85,773 | -16.8% | 3.67% | -12.0% |
| ETP | Sell | ENERGY TRANSFER PARTN | $2,679,000 | -17.4% | 149,485 | -15.7% | 3.23% | -13.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS | $2,448,000 | -20.1% | 46,754 | -19.8% | 2.96% | -16.5% |
| MON | MONSANTO CO NEW COM | $2,371,000 | -2.5% | 20,300 | 0.0% | 2.86% | +1.8% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,300,000 | +23.2% | 77,161 | -6.6% | 2.78% | +28.6% |
| OKE | Buy | ONEOK INC NEW COM | $2,247,000 | +14.8% | 42,033 | +19.0% | 2.71% | +19.9% |
| SEMG | Sell | SEMGROUP CORP CL A | $2,224,000 | -1.5% | 73,635 | -6.3% | 2.68% | +2.8% |
| SNMP | Sell | SANCHEZ PRODTN PARTNE | $2,161,000 | -28.2% | 194,728 | -27.3% | 2.61% | -25.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTN | $2,141,000 | -13.7% | 71,790 | -19.5% | 2.58% | -9.9% |
| TEP | Sell | TALLGRASS ENERGY PART | $2,004,000 | -40.6% | 43,714 | -38.0% | 2.42% | -38.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $1,544,000 | -11.5% | 39,809 | -11.2% | 1.86% | -7.6% |
| WLKP | New | WESTLAKE CHEM PARTNER | $1,525,000 | – | 61,140 | +100.0% | 1.84% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $1,502,000 | -29.3% | 208,958 | -19.0% | 1.81% | -26.2% |
| Buy | SARATOGA ADVANTAGE TRmutual | $1,482,000 | +3.3% | 238,186 | +1.6% | 1.79% | +7.9% | |
| EQM | Sell | EQT MIDSTREAM PARTNER | $1,466,000 | -23.9% | 20,057 | -21.9% | 1.77% | -20.5% |
| AM | Sell | ANTERO MIDSTREAM PART | $1,426,000 | -38.6% | 49,095 | -33.3% | 1.72% | -35.9% |
| TRGP | Buy | TARGA RES CORP COM | $1,417,000 | +11.1% | 29,261 | +8.5% | 1.71% | +16.1% |
| VLP | New | VALERO ENERGY PARTNER | $1,384,000 | – | 31,110 | +100.0% | 1.67% | – |
| WES | Sell | WESTERN GAS PARTNERS | $1,316,000 | -16.8% | 27,358 | -11.3% | 1.59% | -13.1% |
| OMP | New | OASIS MIDSTREAM PARTN | $1,268,000 | – | 72,680 | +100.0% | 1.53% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $1,045,000 | +54.6% | 34,258 | +52.0% | 1.26% | +61.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $838,000 | -15.2% | 6,000 | -21.1% | 1.01% | -11.4% |
| TGE | Buy | TALLGRASS ENERGY GP L | $816,000 | +51.1% | 31,721 | +66.0% | 0.98% | +57.9% |
| DCP | Sell | DCP MIDSTREAM PARTNER | $813,000 | -9.3% | 22,374 | -13.5% | 0.98% | -5.2% |
| ICE | INTERCONTINENTALEXCHA | $670,000 | +2.6% | 9,500 | 0.0% | 0.81% | +7.2% | |
| PAA | PLAINS ALL AMERN PIPE | $654,000 | -2.5% | 31,673 | 0.0% | 0.79% | +1.8% | |
| WGP | Sell | WESTERN GAS EQUITY PA | $596,000 | -10.9% | 16,050 | -1.3% | 0.72% | -7.0% |
| USAC | Buy | U S SILICA HLDGS INC | $574,000 | +188.4% | 23,155 | +94.7% | 0.69% | +201.3% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $499,000 | -73.1% | 46,650 | -76.1% | 0.60% | -71.9% |
| AMGP | New | ANTERO MIDSTREAM GP L | $472,000 | – | 23,950 | +100.0% | 0.57% | – |
| CVRR | Buy | CVR REFNG LP COMUNIT | $442,000 | +69.3% | 26,708 | +0.8% | 0.53% | +76.8% |
| OCFC | Buy | OCEANFIRST FINL CORP | $417,000 | -3.9% | 15,900 | +0.6% | 0.50% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY IN | $408,000 | -41.1% | 2,057 | -45.6% | 0.49% | -38.6% |
| TRP | New | TRANSCANADA CORP COM | $376,000 | – | 7,730 | +100.0% | 0.45% | – |
| TWX | New | TIME WARNER INC COM | $366,000 | – | 4,000 | +100.0% | 0.44% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $358,000 | +0.6% | 20,336 | -1.4% | 0.43% | +5.1% |
| KYN | New | KAYNE ANDERSON MLP IN | $287,000 | – | 15,063 | +100.0% | 0.35% | – |
| EEP | New | ENBRIDGE ENERGY PARTN | $280,000 | – | 20,275 | +100.0% | 0.34% | – |
| FEN | New | FIRST TR ENERGY INCOMmutual | $272,000 | – | 10,260 | +100.0% | 0.33% | – |
| FMO | New | FIDUCIARY CLAYMORE ML | $268,000 | – | 20,350 | +100.0% | 0.32% | – |
| CEM | New | CLEARBRIDGE ENERGY ML | $266,000 | – | 17,440 | +100.0% | 0.32% | – |
| KED | New | KAYNE ANDERSON ENERGY | $259,000 | – | 14,900 | +100.0% | 0.31% | – |
| TYG | New | TORTOISE ENERGY INFRA | $257,000 | – | 8,840 | +100.0% | 0.31% | – |
| CBA | New | CLEARBRIDGE AMERN ENE | $252,000 | – | 30,450 | +100.0% | 0.30% | – |
| NTG | New | TORTOISE MLP FD INC Cmutual | $249,000 | – | 14,200 | +100.0% | 0.30% | – |
| SMM | New | SALIENT MIDSTREAM & Mmutual | $245,000 | – | 22,190 | +100.0% | 0.30% | – |
| KMF | New | KAYNE ANDERSON MDSTM | $236,000 | – | 17,120 | +100.0% | 0.28% | – |
| BGS | New | B & G FOODS INC NEW C | $228,000 | – | 6,500 | +100.0% | 0.28% | – |
| CCLP | Sell | CSI COMPRESSCO LP COM | $198,000 | 0.0% | 36,180 | -4.7% | 0.24% | +4.4% |
| NGL | New | NGL ENERGY PARTNERS L | $196,000 | – | 13,930 | +100.0% | 0.24% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNE | $190,000 | -3.1% | 10,860 | -4.8% | 0.23% | +0.9% |
| BKEP | Sell | BLUEKNIGHT ENERGY PAR | $170,000 | -11.5% | 33,370 | -0.9% | 0.20% | -7.7% |
| NMM | NAVIOS MARITIME PARTN | $127,000 | +14.4% | 53,920 | 0.0% | 0.15% | +19.5% | |
| FMSA | Exit | FAIRMOUNT SANTROL HLD | $0 | – | -10,715 | -100.0% | -0.06% | – |
| SND | Exit | SMART SAND INC COM | $0 | – | -10,655 | -100.0% | -0.08% | – |
| NDRO | Exit | ENDURO RTY TR TR UNIT | $0 | – | -34,163 | -100.0% | -0.17% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTN | $0 | – | -10,160 | -100.0% | -0.18% | – |
| NYCB | Exit | NEW YORK CMNTY BANCOR | $0 | – | -13,500 | -100.0% | -0.20% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -9,572 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -3,379 | -100.0% | -0.32% | – |
| SHW | Exit | SHERWIN WILLIAMS CO C | $0 | – | -800 | -100.0% | -0.33% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -11,423 | -100.0% | -0.35% | – |
| AMID | Exit | AMERICAN MIDSTREAM PA | $0 | – | -34,129 | -100.0% | -0.54% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -11,841 | -100.0% | -0.57% | – |
| DM | Exit | DOMINION MIDSTREAM PA | $0 | – | -70,710 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENERGY TRANSFER EQUIT | 18 | Q4 2017 | 19.0% |
| CHENIERE ENERGY PARTN | 18 | Q4 2017 | 9.9% |
| MAGELLAN MIDSTREAM PR | 18 | Q4 2017 | 8.4% |
| ENTERPRISE PRODUCTS P | 18 | Q4 2017 | 6.9% |
| EMERGE ENERGY SVCS LP | 18 | Q4 2017 | 11.9% |
| KINDER MORGAN INC DEL | 18 | Q4 2017 | 10.0% |
| TARGA RES CORP COM | 18 | Q4 2017 | 5.3% |
| PLAINS ALL AMERN PIPE | 18 | Q4 2017 | 3.9% |
| WESTERN GAS PARTNERS | 18 | Q4 2017 | 2.5% |
| WESTERN GAS EQUITY PA | 18 | Q4 2017 | 4.3% |
View YORKVILLE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-16 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-09-20 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-06 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-17 |
View YORKVILLE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.