| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMM | Exit | NAVIOS MARITIME PARTN | $0 | – | -53,920 | -100.0% | -0.15% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PAR | $0 | – | -33,370 | -100.0% | -0.20% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNE | $0 | – | -10,860 | -100.0% | -0.23% | – |
| NGL | Exit | NGL ENERGY PARTNERS L | $0 | – | -13,930 | -100.0% | -0.24% | – |
| CCLP | Exit | CSI COMPRESSCO LP COM | $0 | – | -36,180 | -100.0% | -0.24% | – |
| BGS | Exit | B & G FOODS INC NEW C | $0 | – | -6,500 | -100.0% | -0.28% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM | $0 | – | -17,120 | -100.0% | -0.28% | – |
| SMM | Exit | SALIENT MIDSTREAM & Mmutual | $0 | – | -22,190 | -100.0% | -0.30% | – |
| NTG | Exit | TORTOISE MLP FD INC Cmutual | $0 | – | -14,200 | -100.0% | -0.30% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENE | $0 | – | -30,450 | -100.0% | -0.30% | – |
| TYG | Exit | TORTOISE ENERGY INFRA | $0 | – | -8,840 | -100.0% | -0.31% | – |
| KED | Exit | KAYNE ANDERSON ENERGY | $0 | – | -14,900 | -100.0% | -0.31% | – |
| CEM | Exit | CLEARBRIDGE ENERGY ML | $0 | – | -17,440 | -100.0% | -0.32% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ML | $0 | – | -20,350 | -100.0% | -0.32% | – |
| FEN | Exit | FIRST TR ENERGY INCOMmutual | $0 | – | -10,260 | -100.0% | -0.33% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTN | $0 | – | -20,275 | -100.0% | -0.34% | – |
| KYN | Exit | KAYNE ANDERSON MLP IN | $0 | – | -15,063 | -100.0% | -0.35% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -20,336 | -100.0% | -0.43% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -4,000 | -100.0% | -0.44% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -7,730 | -100.0% | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -2,057 | -100.0% | -0.49% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -15,900 | -100.0% | -0.50% | – |
| CVRR | Exit | CVR REFNG LP COMUNIT | $0 | – | -26,708 | -100.0% | -0.53% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP L | $0 | – | -23,950 | -100.0% | -0.57% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -46,650 | -100.0% | -0.60% | – |
| USAC | Exit | U S SILICA HLDGS INC | $0 | – | -23,155 | -100.0% | -0.69% | – |
| WGP | Exit | WESTERN GAS EQUITY PA | $0 | – | -16,050 | -100.0% | -0.72% | – |
| PAA | Exit | PLAINS ALL AMERN PIPE | $0 | – | -31,673 | -100.0% | -0.79% | – |
| ICE | Exit | INTERCONTINENTALEXCHA | $0 | – | -9,500 | -100.0% | -0.81% | – |
| DCP | Exit | DCP MIDSTREAM PARTNER | $0 | – | -22,374 | -100.0% | -0.98% | – |
| TGE | Exit | TALLGRASS ENERGY GP L | $0 | – | -31,721 | -100.0% | -0.98% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,000 | -100.0% | -1.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -34,258 | -100.0% | -1.26% | – |
| OMP | Exit | OASIS MIDSTREAM PARTN | $0 | – | -72,680 | -100.0% | -1.53% | – |
| WES | Exit | WESTERN GAS PARTNERS | $0 | – | -27,358 | -100.0% | -1.59% | – |
| VLP | Exit | VALERO ENERGY PARTNER | $0 | – | -31,110 | -100.0% | -1.67% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -29,261 | -100.0% | -1.71% | – |
| AM | Exit | ANTERO MIDSTREAM PART | $0 | – | -49,095 | -100.0% | -1.72% | – |
| EQM | Exit | EQT MIDSTREAM PARTNER | $0 | – | -20,057 | -100.0% | -1.77% | – |
| Exit | SARATOGA ADVANTAGE TRmutual | $0 | – | -238,186 | -100.0% | -1.79% | – | |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -208,958 | -100.0% | -1.81% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNER | $0 | – | -61,140 | -100.0% | -1.84% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -39,809 | -100.0% | -1.86% | – |
| TEP | Exit | TALLGRASS ENERGY PART | $0 | – | -43,714 | -100.0% | -2.42% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTN | $0 | – | -71,790 | -100.0% | -2.58% | – |
| SNMP | Exit | SANCHEZ PRODTN PARTNE | $0 | – | -194,728 | -100.0% | -2.61% | – |
| SEMG | Exit | SEMGROUP CORP CL A | $0 | – | -73,635 | -100.0% | -2.68% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -42,033 | -100.0% | -2.71% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -77,161 | -100.0% | -2.78% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -20,300 | -100.0% | -2.86% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS | $0 | – | -46,754 | -100.0% | -2.96% | – |
| ETP | Exit | ENERGY TRANSFER PARTN | $0 | – | -149,485 | -100.0% | -3.23% | – |
| MPLX | Exit | MPLX LP COM UNIT REP | $0 | – | -85,773 | -100.0% | -3.67% | – |
| EPD | Exit | ENTERPRISE PRODUCTS P | $0 | – | -121,706 | -100.0% | -3.89% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -192,081 | -100.0% | -4.19% | – |
| LNG | Exit | CHENIERE ENERGY INC C | $0 | – | -65,618 | -100.0% | -4.26% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PR | $0 | – | -66,219 | -100.0% | -5.67% | – |
| CQP | Exit | CHENIERE ENERGY PARTN | $0 | – | -170,625 | -100.0% | -6.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N | $0 | – | -43,557 | -100.0% | -6.16% | – |
| ET | Exit | ENERGY TRANSFER EQUIT | $0 | – | -375,846 | -100.0% | -7.83% | – |
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.