$102 Million is the total value of YORKVILLE CAPITAL MANAGEMENT, LLC's 52 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUIT | $11,593,000 | +2.4% | 587,578 | +0.2% | 11.41% | +1.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PR | $6,785,000 | +0.4% | 88,218 | -1.2% | 6.68% | -0.5% |
| CQP | Sell | CHENIERE ENERGY PARTN | $5,560,000 | +11.6% | 172,075 | -0.5% | 5.47% | +10.5% |
| TRGP | Sell | TARGA RES CORP COM | $5,360,000 | +2.2% | 89,488 | -4.4% | 5.27% | +1.2% |
| EPD | Sell | ENTERPRISE PRODUCTS P | $4,727,000 | -0.2% | 171,208 | -2.3% | 4.65% | -1.1% |
| NBLX | Sell | NOBLE MIDSTREAM PARTN | $4,703,000 | +29.4% | 90,300 | -10.5% | 4.63% | +28.2% |
| MPLX | Sell | MPLX LP COM UNIT REP | $4,348,000 | -0.3% | 120,508 | -4.4% | 4.28% | -1.2% |
| ETP | Buy | ENERGY TRANSFER PARTN | $4,179,000 | +14.7% | 114,429 | +12.4% | 4.11% | +13.7% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $3,961,000 | +16.4% | 285,976 | +3.4% | 3.90% | +15.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $3,553,000 | -12.2% | 204,810 | +0.1% | 3.50% | -13.0% |
| SNMP | Buy | SANCHEZ PRODTN PARTNE | $3,449,000 | +108.3% | 219,665 | +56.5% | 3.39% | +106.4% |
| AM | Buy | ANTERO MIDSTREAM PART | $3,243,000 | +320.1% | 97,790 | +291.2% | 3.19% | +316.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,731,000 | +9.1% | 125,620 | +4.0% | 2.69% | +8.1% |
| DM | New | DOMINION MIDSTREAM PA | $2,500,000 | – | 78,250 | +100.0% | 2.46% | – |
| ENBL | Sell | ENABLE MIDSTREAM PART | $2,404,000 | -2.5% | 144,009 | -8.1% | 2.36% | -3.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,352,000 | +18.3% | 84,220 | -2.9% | 2.31% | +17.2% |
| LNG | Sell | CHENIERE ENERGY INC C | $2,330,000 | +7.1% | 49,300 | -6.1% | 2.29% | +6.1% |
| ENLK | Sell | ENLINK MIDSTREAM PART | $2,330,000 | -11.8% | 127,340 | -11.2% | 2.29% | -12.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $2,150,000 | +1.4% | 52,665 | -5.6% | 2.12% | +0.4% |
| WES | Sell | WESTERN GAS PARTNERS | $2,141,000 | -1.3% | 35,418 | -4.1% | 2.11% | -2.2% |
| TEP | Sell | TALLGRASS ENERGY PART | $2,121,000 | +10.5% | 39,871 | -1.5% | 2.09% | +9.5% |
| MON | Buy | MONSANTO CO NEW COM | $2,072,000 | +17.2% | 18,300 | +8.9% | 2.04% | +16.2% |
| OKS | Sell | ONEOK PARTNERS LP | $1,773,000 | +19.1% | 32,846 | -5.1% | 1.74% | +18.0% |
| Buy | SARATOGA ADVANTAGE TRmutual | $1,716,000 | +5.2% | 226,329 | +1.9% | 1.69% | +4.3% | |
| DCP | Sell | DCP MIDSTREAM PARTNER | $1,236,000 | -5.1% | 31,516 | -7.1% | 1.22% | -6.0% |
| PAA | Sell | PLAINS ALL AMERN PIPE | $1,043,000 | -17.7% | 32,998 | -16.0% | 1.03% | -18.5% |
| WGP | Sell | WESTERN GAS EQUITY PA | $994,000 | -3.3% | 21,552 | -11.2% | 0.98% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $947,000 | +0.2% | 7,600 | -7.3% | 0.93% | -0.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTN | $773,000 | +45.8% | 23,976 | +31.6% | 0.76% | +44.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS | $769,000 | +31.7% | 14,971 | +24.6% | 0.76% | +30.5% |
| ENB | New | ENBRIDGE INC COM | $720,000 | – | 17,205 | +100.0% | 0.71% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $716,000 | -15.9% | 24,212 | -11.4% | 0.70% | -16.7% |
| BRKB | BERKSHIRE HATHAWAY IN | $674,000 | +2.3% | 4,044 | 0.0% | 0.66% | +1.4% | |
| AMID | Sell | AMERICAN MIDSTREAM PA | $625,000 | -57.1% | 42,063 | -47.5% | 0.62% | -57.5% |
| MEP | New | MIDCOAST ENERGY PARTN | $569,000 | – | 70,664 | +100.0% | 0.56% | – |
| ICE | INTERCONTINENTALEXCHA | $569,000 | +6.2% | 9,500 | 0.0% | 0.56% | +5.3% | |
| TGE | Sell | TALLGRASS ENERGY GP L | $552,000 | -3.0% | 19,193 | -9.7% | 0.54% | -3.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $538,000 | -52.7% | 27,706 | -53.6% | 0.53% | -53.1% |
| GEL | Sell | GENESIS ENERGY LP | $344,000 | -18.9% | 10,620 | -9.7% | 0.34% | -19.7% |
| PAGP | Sell | PLAINS GP HLDGS L P | $340,000 | -16.3% | 10,879 | -7.0% | 0.34% | -16.9% |
| OCFC | Buy | OCEANFIRST FINL CORP | $330,000 | -4.3% | 11,700 | +1.7% | 0.32% | -5.2% |
| CVRR | Buy | CVR REFNG LP COMUNIT | $261,000 | -7.4% | 27,596 | +1.7% | 0.26% | -8.2% |
| SEMG | Sell | SEMGROUP CORP CL A | $259,000 | -93.7% | 7,193 | -92.7% | 0.26% | -93.8% |
| SHW | SHERWIN WILLIAMS CO C | $248,000 | +15.3% | 800 | 0.0% | 0.24% | +14.6% | |
| SXL | Sell | SUNOCO LOGISTICS PRTN | $234,000 | -88.0% | 9,580 | -88.2% | 0.23% | -88.1% |
| BPFH | BOSTON PRIVATE FINL H | $232,000 | -1.3% | 14,175 | 0.0% | 0.23% | -2.1% | |
| HEP | New | HOLLY ENERGY PARTNERS | $207,000 | – | 5,786 | +100.0% | 0.20% | – |
| NYCB | NEW YORK CMNTY BANCOR | $189,000 | -12.1% | 13,500 | 0.0% | 0.19% | -12.7% | |
| NMM | Buy | NAVIOS MARITIME PARTN | $110,000 | +266.7% | 53,095 | +149.6% | 0.11% | +260.0% |
| FMSA | New | FAIRMOUNT SANTROL HLD | $79,000 | – | 10,715 | +100.0% | 0.08% | – |
| New | FIBRECHEM PFD CONV 3.warrant | $0 | – | 32,975 | +100.0% | 0.00% | – | |
| New | ENBRIDGE ENERGY MANAG | $0 | – | 237,653 | +100.0% | 0.00% | – | |
| ATLS | Exit | ATLAS ENERGY GROUP LL | $0 | – | -13,092 | -100.0% | -0.01% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTN | $0 | – | -15,300 | -100.0% | -0.05% | – |
| CPPL | Exit | COLUMBIA PIPELINE PAR | $0 | – | -10,110 | -100.0% | -0.17% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTN | $0 | – | -8,495 | -100.0% | -0.21% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PAR | $0 | – | -53,075 | -100.0% | -0.36% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N | $0 | – | -5,747 | -100.0% | -0.56% | – |
| SE | Exit | SPECTRA ENERGY CORP C | $0 | – | -17,485 | -100.0% | -0.71% | – |
| JPEP | Exit | JP ENERGY PARTNERS LP | $0 | – | -206,146 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.