$93.9 Million is the total value of YORKVILLE CAPITAL MANAGEMENT, LLC's 51 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | Buy | ENERGY TRANSFER EQUIT | $8,079,000 | +125.8% | 562,180 | +12.0% | 8.60% | +84.4% |
CQP | Buy | CHENIERE ENERGY PARTN | $7,618,000 | +7.0% | 254,098 | +2.9% | 8.11% | -12.6% |
MMP | Sell | MAGELLAN MIDSTREAM PR | $6,846,000 | +6.4% | 90,077 | -3.7% | 7.29% | -13.1% |
EPD | Buy | ENTERPRISE PRODUCTS P | $5,048,000 | +21.5% | 172,520 | +2.2% | 5.38% | -0.8% |
MPLX | Buy | MPLX LP COM UNIT REP | $4,356,000 | +30.8% | 129,535 | +15.5% | 4.64% | +6.8% |
TRGP | Buy | TARGA RES CORP COM | $4,345,000 | +44.3% | 103,114 | +2.2% | 4.63% | +17.8% |
ETP | Sell | ENERGY TRANSFER PARTN | $3,817,000 | +17.6% | 100,261 | -0.1% | 4.06% | -4.0% |
EMESQ | Buy | EMERGE ENERGY SVCS LP | $3,425,000 | +3042.2% | 297,060 | +1254.6% | 3.65% | +2468.3% |
RRMS | Sell | ROSE ROCK MIDSTREAM L | $3,284,000 | +115.3% | 124,449 | -3.1% | 3.50% | +75.8% |
PAA | Sell | PLAINS ALL AMERN PIPE | $3,249,000 | +26.7% | 118,188 | -3.4% | 3.46% | +3.4% |
ENLK | Buy | ENLINK MIDSTREAM PART | $2,475,000 | +1706.6% | 148,803 | +1211.8% | 2.64% | +1372.1% |
SXL | Sell | SUNOCO LOGISTICS PRTN | $2,438,000 | +9.3% | 84,797 | -4.7% | 2.60% | -10.8% |
HCRSQ | New | HI-CRUSH PARTNERS LP | $2,414,000 | – | 184,680 | +100.0% | 2.57% | – |
ENBL | New | ENABLE MIDSTREAM PART | $2,363,000 | – | 174,920 | +100.0% | 2.52% | – |
CPPL | Sell | COLUMBIA PIPELINE PAR | $2,353,000 | -0.9% | 156,860 | -3.6% | 2.50% | -19.1% |
GLOP | Sell | GASLOG PARTNERS LP UN | $2,142,000 | +10.4% | 112,870 | -3.3% | 2.28% | -9.8% |
KMI | Sell | KINDER MORGAN INC DEL | $2,142,000 | +3.5% | 114,423 | -1.3% | 2.28% | -15.5% |
EMC | Buy | E M C CORP MASS COM | $2,049,000 | +124.4% | 75,415 | +120.2% | 2.18% | +83.2% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $1,924,000 | +45.0% | 120,947 | +2.5% | 2.05% | +18.4% |
WES | WESTERN GAS PARTNERS | $1,922,000 | +16.1% | 38,129 | 0.0% | 2.05% | -5.1% | |
TEP | Sell | TALLGRASS ENERGY PART | $1,922,000 | -54.1% | 41,761 | -61.8% | 2.05% | -62.5% |
WPZ | Buy | WILLIAMS PARTNERS L P | $1,822,000 | +69.5% | 52,608 | +0.0% | 1.94% | +38.4% |
SNMP | Buy | SANCHEZ PRODTN PARTNE | $1,768,000 | +0.2% | 161,564 | +6.2% | 1.88% | -18.2% |
OKS | ONEOK PARTNERS LP | $1,604,000 | +27.6% | 40,046 | 0.0% | 1.71% | +4.2% | |
Buy | SARATOGA ADVANTAGE TRmutual | $1,410,000 | +21.9% | 217,987 | +1.2% | 1.50% | -0.5% | |
HOT | STARWOOD HOTELS&RESOR | $1,235,000 | -11.3% | 16,700 | 0.0% | 1.32% | -27.6% | |
DCP | DCP MIDSTREAM PARTNER | $1,170,000 | +26.6% | 33,929 | 0.0% | 1.25% | +3.4% | |
JNJ | JOHNSON & JOHNSON | $995,000 | +12.2% | 8,200 | 0.0% | 1.06% | -8.5% | |
CPGX | COLUMBIA PIPELINE GRO | $958,000 | +1.5% | 37,600 | 0.0% | 1.02% | -17.1% | |
WGP | Sell | WESTERN GAS EQUITY PA | $936,000 | -71.5% | 24,462 | -73.4% | 1.00% | -76.7% |
AM | ANTERO MIDSTREAM PART | $697,000 | +26.0% | 25,000 | 0.0% | 0.74% | +2.9% | |
PSXP | Buy | PHILLIPS 66 PARTNERS | $660,000 | -1.5% | 11,820 | +10.4% | 0.70% | -19.6% |
SHLX | Sell | SHELL MIDSTREAM PARTN | $604,000 | -78.1% | 17,872 | -76.3% | 0.64% | -82.1% |
MON | New | MONSANTO CO NEW COM | $589,000 | – | 5,700 | +100.0% | 0.63% | – |
BERKSHIRE HATHAWAY IN | $572,000 | +2.1% | 3,949 | 0.0% | 0.61% | -16.6% | ||
WMB | Sell | WILLIAMS COS INC DEL | $532,000 | +33.0% | 24,591 | -1.2% | 0.57% | +8.4% |
TE | Sell | TECO ENERGY INC | $515,000 | -40.8% | 18,620 | -41.1% | 0.55% | -51.7% |
ICE | INTERCONTINENTALEXCHA | $486,000 | +8.7% | 1,900 | 0.0% | 0.52% | -11.3% | |
PAGP | PLAINS GP HLDGS L P S | $436,000 | +20.1% | 41,814 | 0.0% | 0.46% | -1.9% | |
GEL | New | GENESIS ENERGY LP | $432,000 | – | 11,255 | +100.0% | 0.46% | – |
TGE | Buy | TALLGRASS ENERGY GP L | $409,000 | +22.1% | 18,143 | +0.2% | 0.44% | -0.5% |
SGU | Buy | STAR GAS PARTNERS L P | $266,000 | +111.1% | 30,000 | +100.0% | 0.28% | +72.6% |
NI | NISOURCE INC COM | $265,000 | +12.3% | 10,000 | 0.0% | 0.28% | -8.4% | |
SHW | SHERWIN WILLIAMS CO C | $235,000 | +3.1% | 800 | 0.0% | 0.25% | -15.8% | |
SEMG | New | SEMGROUP CORP CL A | $231,000 | – | 7,090 | +100.0% | 0.25% | – |
XOM | New | EXXON MOBIL CORP COM | $221,000 | – | 2,360 | +100.0% | 0.24% | – |
CVRR | CVR REFNG LP COMUNIT | $203,000 | -35.8% | 26,132 | 0.0% | 0.22% | -47.6% | |
NYCB | NEW YORK CMNTY BANCOR | $202,000 | -6.0% | 13,500 | 0.0% | 0.22% | -23.2% | |
HEP | New | HOLLY ENERGY PARTNERS | $200,000 | – | 5,786 | +100.0% | 0.21% | – |
NMM | Buy | NAVIOS MARITIME PARTN | $39,000 | +8.3% | 30,372 | +3.4% | 0.04% | -10.6% |
ATLS | Buy | ATLAS ENERGY GROUP LL | $13,000 | +8.3% | 25,153 | +3.9% | 0.01% | -12.5% |
TEUFF | Exit | BOX SHIPS INCORPORATE | $0 | – | -16,000 | -100.0% | -0.00% | – |
BXLT | Exit | BAXALTA INC COM | $0 | – | -8,000 | -100.0% | -0.42% | – |
ADT | Exit | THE ADT CORPORATION C | $0 | – | -19,600 | -100.0% | -1.06% | – |
DKL | Exit | DELEK LOGISTICS PARTN | $0 | – | -90,440 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.