$89.2 Million is the total value of YORKVILLE CAPITAL MANAGEMENT, LLC's 52 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUIT | $9,553,000 | -17.6% | 531,882 | -9.5% | 10.71% | -6.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PR | $6,277,000 | -7.5% | 88,071 | -0.2% | 7.04% | +5.4% |
| CQP | Sell | CHENIERE ENERGY PARTN | $5,570,000 | +0.2% | 171,920 | -0.1% | 6.24% | +14.1% |
| EPD | Sell | ENTERPRISE PRODUCTS P | $3,964,000 | -16.1% | 146,365 | -14.5% | 4.44% | -4.5% |
| MPLX | Sell | MPLX LP COM UNIT REP | $3,797,000 | -12.7% | 113,675 | -5.7% | 4.26% | -0.5% |
| ETP | New | ENERGY TRANSFER PARTN | $3,663,000 | – | 179,638 | +100.0% | 4.11% | – |
| SNMP | Buy | SANCHEZ PRODTN PARTNE | $3,297,000 | -4.4% | 256,613 | +16.8% | 3.70% | +8.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS | $2,990,000 | +288.8% | 60,492 | +304.1% | 3.35% | +342.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTN | $2,767,000 | +258.0% | 91,304 | +280.8% | 3.10% | +307.6% |
| AM | Sell | ANTERO MIDSTREAM PART | $2,529,000 | -22.0% | 76,210 | -22.1% | 2.84% | -11.2% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $2,417,000 | -39.0% | 268,281 | -6.2% | 2.71% | -30.5% |
| LNG | Sell | CHENIERE ENERGY INC C | $2,259,000 | -3.0% | 46,380 | -5.9% | 2.53% | +10.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,256,000 | -17.4% | 117,724 | -6.3% | 2.53% | -5.9% |
| MON | Buy | MONSANTO CO NEW COM | $2,225,000 | +7.4% | 18,800 | +2.7% | 2.49% | +22.3% |
| SEMG | Buy | SEMGROUP CORP CL A | $2,184,000 | +743.2% | 80,887 | +1024.5% | 2.45% | +860.0% |
| ENBL | Sell | ENABLE MIDSTREAM PART | $2,183,000 | -9.2% | 136,929 | -4.9% | 2.45% | +3.5% |
| DM | Sell | DOMINION MIDSTREAM PA | $2,125,000 | -15.0% | 73,660 | -5.9% | 2.38% | -3.2% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $2,087,000 | -41.3% | 192,350 | -6.1% | 2.34% | -33.1% |
| NBLX | Sell | NOBLE MIDSTREAM PARTN | $2,028,000 | -56.9% | 44,680 | -50.5% | 2.27% | -50.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $1,957,000 | -9.0% | 48,789 | -7.4% | 2.19% | +3.7% |
| WES | Sell | WESTERN GAS PARTNERS | $1,826,000 | -14.7% | 32,637 | -7.9% | 2.05% | -2.8% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,778,000 | -24.4% | 79,900 | -5.1% | 1.99% | -13.9% |
| OKS | ONEOK PARTNERS LP | $1,677,000 | -5.4% | 32,846 | 0.0% | 1.88% | +7.8% | |
| TEP | Sell | TALLGRASS ENERGY PART | $1,641,000 | -22.6% | 32,754 | -17.9% | 1.84% | -11.8% |
| Buy | SARATOGA ADVANTAGE TRmutual | $1,474,000 | -14.1% | 230,660 | +1.9% | 1.65% | -2.1% | |
| TRGP | Sell | TARGA RES CORP COM | $1,215,000 | -77.3% | 26,879 | -70.0% | 1.36% | -74.2% |
| NXPI | New | NXP SEMICONDUCTORS N | $1,149,000 | – | 10,500 | +100.0% | 1.29% | – |
| BCR | New | BARD, C R INC | $1,043,000 | – | 3,300 | +100.0% | 1.17% | – |
| PAA | Buy | PLAINS ALL AMERN PIPE | $1,016,000 | -2.6% | 38,660 | +17.2% | 1.14% | +11.0% |
| JNJ | JOHNSON & JOHNSON | $1,005,000 | +6.1% | 7,600 | 0.0% | 1.13% | +20.9% | |
| DCP | Sell | DCP MIDSTREAM PARTNER | $966,000 | -21.8% | 28,550 | -9.4% | 1.08% | -10.9% |
| WGP | Sell | WESTERN GAS EQUITY PA | $837,000 | -15.8% | 19,467 | -9.7% | 0.94% | -4.1% |
| WFM | New | WHOLE FOODS MKT INC C | $695,000 | – | 16,500 | +100.0% | 0.78% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $688,000 | -3.9% | 22,710 | -6.2% | 0.77% | +9.5% |
| BRKB | BERKSHIRE HATHAWAY IN | $685,000 | +1.6% | 4,044 | 0.0% | 0.77% | +15.8% | |
| ICE | INTERCONTINENTALEXCHA | $626,000 | +10.0% | 9,500 | 0.0% | 0.70% | +25.4% | |
| ENB | Sell | ENBRIDGE INC COM | $491,000 | -31.8% | 12,332 | -28.3% | 0.55% | -22.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $454,000 | -15.6% | 25,775 | -7.0% | 0.51% | -3.8% |
| AMID | Sell | AMERICAN MIDSTREAM PA | $439,000 | -29.8% | 34,129 | -18.9% | 0.49% | -20.0% |
| PTXP | New | PENNTEX MIDSTREAM PAR | $430,000 | – | 21,501 | +100.0% | 0.48% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $428,000 | +29.7% | 15,800 | +35.0% | 0.48% | +47.7% |
| TGE | Sell | TALLGRASS ENERGY GP L | $383,000 | -30.6% | 15,060 | -21.5% | 0.43% | -21.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $370,000 | +8.8% | 14,132 | +29.9% | 0.42% | +23.9% |
| GEL | Buy | GENESIS ENERGY LP | $362,000 | +5.2% | 11,396 | +7.3% | 0.41% | +20.1% |
| SHW | SHERWIN WILLIAMS CO C | $281,000 | +13.3% | 800 | 0.0% | 0.32% | +29.1% | |
| OKE | New | ONEOK INC NEW COM | $261,000 | – | 5,000 | +100.0% | 0.29% | – |
| CVRR | Sell | CVR REFNG LP COMUNIT | $252,000 | -3.4% | 26,564 | -3.7% | 0.28% | +10.1% |
| UNP | New | UNION PAC CORP | $202,000 | – | 1,851 | +100.0% | 0.23% | – |
| NYCB | NEW YORK CMNTY BANCOR | $177,000 | -6.3% | 13,500 | 0.0% | 0.20% | +6.5% | |
| SND | New | SMART SAND INC COM | $95,000 | – | 10,655 | +100.0% | 0.11% | – |
| NMM | NAVIOS MARITIME PARTN | $84,000 | -23.6% | 53,095 | 0.0% | 0.09% | -13.0% | |
| FMSA | FAIRMOUNT SANTROL HLD | $42,000 | -46.8% | 10,715 | 0.0% | 0.05% | -39.7% | |
| Exit | FIBRECHEM PFD CONV 3.warrant | $0 | – | -32,975 | -100.0% | 0.00% | – | |
| Exit | ENBRIDGE ENERGY MANAG | $0 | – | -237,653 | -100.0% | 0.00% | – | |
| HEP | Exit | HOLLY ENERGY PARTNERS | $0 | – | -5,786 | -100.0% | -0.20% | – |
| BPFH | Exit | BOSTON PRIVATE FINL H | $0 | – | -14,175 | -100.0% | -0.23% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTN | $0 | – | -9,580 | -100.0% | -0.23% | – |
| MEP | Exit | MIDCOAST ENERGY PARTN | $0 | – | -70,664 | -100.0% | -0.56% | – |
| ENLK | Exit | ENLINK MIDSTREAM PART | $0 | – | -127,340 | -100.0% | -2.29% | – |
| ETP | Exit | ENERGY TRANSFER PARTN | $0 | – | -114,429 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-09-20
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.