$131 Million is the total value of YORKVILLE CAPITAL MANAGEMENT, LLC's 52 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUIT | $16,142,000 | +30.8% | 345,291 | +14.3% | 12.32% | +24.2% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $8,735,000 | +13.6% | 140,390 | -19.0% | 6.67% | +7.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY | $7,923,000 | -18.0% | 107,148 | -10.5% | 6.05% | -22.1% |
| ENLC | New | ENLINK MIDSTREAM LLC | $7,440,000 | – | 219,221 | +100.0% | 5.68% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PR | $7,147,000 | +10.4% | 102,493 | +0.1% | 5.46% | +4.8% |
| EPD | Buy | ENTERPRISE PRODUCTS P | $7,119,000 | +5.4% | 102,642 | +0.8% | 5.43% | +0.1% |
| CQP | Buy | CHENIERE ENERGY PARTN | $5,565,000 | +9.6% | 185,515 | +4.7% | 4.25% | +4.0% |
| ATLS | Sell | ATLAS ENERGY LP COM U | $5,538,000 | -10.6% | 128,672 | -2.7% | 4.23% | -15.2% |
| TRGP | Sell | TARGA RES CORP COM | $5,371,000 | +7.9% | 54,117 | -4.2% | 4.10% | +2.4% |
| PAA | Buy | PLAINS ALL AMERN PIPE | $4,527,000 | +9.5% | 82,144 | +2.8% | 3.46% | +3.9% |
| Buy | ATLAS PIPELINE PARTNE | $4,151,000 | -4.9% | 129,300 | +3.8% | 3.17% | -9.7% | |
| MWE | Sell | MARKWEST ENERGY PARTN | $3,883,000 | -2.3% | 59,452 | -1.1% | 2.96% | -7.3% |
| OKE | Sell | ONEOK INC NEW COM | $3,696,000 | -40.8% | 62,382 | -37.8% | 2.82% | -43.8% |
| L109PS | Sell | ACCESS MIDSTREAM PART | $3,600,000 | +1.5% | 62,559 | -0.2% | 2.75% | -3.6% |
| TEP | Buy | TALLGRASS ENERGY PART | $3,119,000 | +1421.5% | 85,671 | +986.1% | 2.38% | +1342.4% |
| ETP | Buy | ENERGY TRANSFER PARTN | $2,926,000 | -0.9% | 54,410 | +5.5% | 2.23% | -6.0% |
| WES | Buy | WESTERN GAS PARTNERS | $2,777,000 | +7.8% | 41,964 | +0.5% | 2.12% | +2.4% |
| WGP | Buy | WESTERN GAS EQUITY PA | $2,390,000 | +25.1% | 48,673 | +0.7% | 1.82% | +18.8% |
| OILT | New | OILTANKING PARTNERS L | $2,390,000 | – | 31,000 | +100.0% | 1.82% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P | $2,373,000 | -1.5% | 46,586 | -1.7% | 1.81% | -6.5% |
| DCP | Buy | DCP MIDSTREAM PARTNER | $2,256,000 | -0.4% | 45,038 | +0.1% | 1.72% | -5.5% |
| OKS | Sell | ONEOK PARTNERS LP | $2,114,000 | -9.2% | 39,490 | -10.7% | 1.61% | -13.8% |
| NGLS | Buy | TARGA RESOURCES PARTN | $1,959,000 | +7.6% | 34,824 | +0.1% | 1.50% | +2.2% |
| CVRR | Sell | CVR REFNG LP COMUNIT | $1,945,000 | -0.8% | 83,569 | -3.6% | 1.48% | -5.9% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNE | $1,832,000 | +4.6% | 87,706 | +2.5% | 1.40% | -0.8% |
| GEL | Buy | GENESIS ENERGY LP | $1,436,000 | +5.2% | 26,501 | +2.0% | 1.10% | -0.1% |
| CEQP | Sell | CRESTWOOD EQUITY PART | $1,339,000 | -1.3% | 96,813 | -1.2% | 1.02% | -6.2% |
| LGCY | Buy | LEGACY RESERVES LP UN | $1,242,000 | -8.8% | 50,030 | +3.5% | 0.95% | -13.4% |
| PAGP | Buy | PLAINS GP HLDGS L P S | $1,200,000 | +55.4% | 42,917 | +48.7% | 0.92% | +47.5% |
| NMM | Sell | NAVIOS MARITIME PARTN | $980,000 | -0.4% | 50,287 | -2.2% | 0.75% | -5.4% |
| ICE | INTERCONTINENTALEXCHA | $880,000 | -12.1% | 4,450 | 0.0% | 0.67% | -16.5% | |
| LINEQ | Sell | LINN ENERGY LLC UNIT | $859,000 | -15.4% | 30,348 | -8.0% | 0.66% | -19.6% |
| JNJ | JOHNSON & JOHNSON | $771,000 | +7.2% | 7,850 | 0.0% | 0.59% | +1.7% | |
| KMR | Buy | KINDER MORGAN MANAGEM | $677,000 | -1.7% | 9,635 | +4.0% | 0.52% | -6.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTN | $544,000 | +15.7% | 5,988 | -3.9% | 0.42% | +9.8% |
| TLLP | Sell | TESORO LOGISTICS LP C | $500,000 | -40.8% | 8,316 | -48.4% | 0.38% | -43.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $475,000 | -31.9% | 14,622 | -24.6% | 0.36% | -35.3% |
| OCIP | New | OCI PARTNERS LP COM U | $448,000 | – | 20,900 | +100.0% | 0.34% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTN | $398,000 | -5.0% | 12,185 | -3.9% | 0.30% | -9.8% |
| CAT | CATERPILLAR INC | $387,000 | +9.3% | 3,900 | 0.0% | 0.30% | +3.5% | |
| PFE | Sell | PFIZER INC | $277,000 | -39.8% | 8,643 | -42.5% | 0.21% | -43.0% |
| RGP | New | REGENCY ENERGY PARTNE | $253,000 | – | 9,302 | +100.0% | 0.19% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTN | $233,000 | -17.4% | 8,535 | -9.5% | 0.18% | -21.6% |
| ENLK | New | ENLINK MIDSTREAM PART | $231,000 | – | 7,598 | +100.0% | 0.18% | – |
| CEP | CONSTELLATION ENERGY | $224,000 | +7.7% | 86,538 | 0.0% | 0.17% | +2.4% | |
| NYCB | NEW YORK CMNTY BANCOR | $216,000 | -4.8% | 13,500 | 0.0% | 0.16% | -9.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $202,000 | -44.4% | 7,835 | -39.4% | 0.15% | -47.3% |
| SGU | STAR GAS PARTNERS L P | $193,000 | +11.6% | 33,000 | 0.0% | 0.15% | +5.8% | |
| HUTCHISON PORT HLDGS | $65,000 | -4.4% | 100,000 | 0.0% | 0.05% | -9.1% | ||
| TEUFF | BOX SHIPS INCORPORATE | $57,000 | -26.9% | 23,664 | 0.0% | 0.04% | -30.2% | |
| ESPH | ECOSPHERE TECH INC CO | $21,000 | -25.0% | 100,000 | 0.0% | 0.02% | -30.4% | |
| Exit | FIBRECHEM PFD CONV 3.warran | $0 | – | -175,057 | -100.0% | 0.00% | – | |
| Buy | ENBRIDGE ENERGY MANAG | $0 | – | 223,523 | +1.9% | 0.00% | – | |
| Exit | KINDER MORGAN MGMT LL | $0 | – | -3,221,325 | -100.0% | 0.00% | – | |
| XTEX | Exit | CROSSTEX ENERGY L P C | $0 | – | -7,598 | -100.0% | -0.17% | – |
| Exit | CANYON SVCS GROUP INC | $0 | – | -19,330 | -100.0% | -0.18% | – | |
| CVS | Exit | CVS CORP COM | $0 | – | -3,440 | -100.0% | -0.20% | – |
| Exit | ABB LTD SPONSORED ADR | $0 | – | -12,360 | -100.0% | -0.26% | – | |
| HEP | Exit | HOLLY ENERGY PARTNERS | $0 | – | -10,955 | -100.0% | -0.28% | – |
| 2108SC | Exit | EL PASO PIPELINE PART | $0 | – | -17,910 | -100.0% | -0.52% | – |
| XTXI | Exit | CROSSTEX ENERGY INC C | $0 | – | -189,066 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.