Yorkville Capital Management, LLC 13F Holdings · last filed Q4 2017
Yorkville Capital Management, LLC reported 60 securities worth $82.84M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: ET (7.83%), NXPI (6.16%), CQP (6.10%). Among its top 25 positions this quarter: 2 new, 5 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER EQUIT | $6.5M | 7.83% | 375,846 | Trimmed |
| 2 | NXPI | NXP SEMICONDUCTORS N | $5.1M | 6.16% | 43,557 | Added |
| 3 | CQP | CHENIERE ENERGY PARTN | $5.1M | 6.10% | 170,625 | Trimmed |
| 4 | MMP | MAGELLAN MIDSTREAM PR | $4.7M | 5.67% | 66,219 | Trimmed |
| 5 | LNG | CHENIERE ENERGY INC C | $3.5M | 4.26% | 65,618 | Added |
| 6 | KMI | KINDER MORGAN INC DEL | $3.5M | 4.19% | 192,081 | Trimmed |
| 7 | EPD | ENTERPRISE PRODUCTS P | $3.2M | 3.89% | 121,706 | Trimmed |
| 8 | MPLX | MPLX LP COM UNIT REP | $3.0M | 3.67% | 85,773 | Trimmed |
| 9 | ETP | ENERGY TRANSFER PARTN | $2.7M | 3.23% | 149,485 | Trimmed |
| 10 | PSXP | PHILLIPS 66 PARTNERS | $2.4M | 2.95% | 46,754 | Trimmed |
| 11 | MON2 | MONSANTO CO NEW COM | $2.4M | 2.86% | 20,300 | Hold |
| 12 | GLNG | GOLAR LNG LTD BERMUDA | $2.3M | 2.78% | 77,161 | Trimmed |
| 13 | OKE | ONEOK INC NEW COM | $2.2M | 2.71% | 42,033 | Added |
| 14 | SEMG | SEMGROUP CORP CL A | $2.2M | 2.68% | 73,635 | Trimmed |
| 15 | SNMP | SANCHEZ PRODTN PARTNE | $2.2M | 2.61% | 194,728 | Trimmed |
| 16 | SHLX | SHELL MIDSTREAM PARTN | $2.1M | 2.58% | 71,790 | Trimmed |
| 17 | TEP | TALLGRASS ENERGY PART | $2.0M | 2.42% | 43,714 | Trimmed |
| 18 | WPZ | WILLIAMS PARTNERS L P | $1.5M | 1.86% | 39,809 | Trimmed |
| 19 | WLKP | WESTLAKE CHEM PARTNER | $1.5M | 1.84% | 61,140 | New |
| 20 | EMESQ | EMERGE ENERGY SVCS LP | $1.5M | 1.81% | 208,958 | Trimmed |
| 21 | SZCXX | SARATOGA ADVANTAGE TR | $1.5M | 1.79% | 238,186 | Added |
| 22 | EQM | EQT MIDSTREAM PARTNER | $1.5M | 1.77% | 20,057 | Trimmed |
| 23 | AM2 | ANTERO MIDSTREAM PART | $1.4M | 1.72% | 49,095 | Trimmed |
| 24 | TRGP | TARGA RES CORP COM | $1.4M | 1.71% | 29,261 | Added |
| 25 | VLP | VALERO ENERGY PARTNER | $1.4M | 1.67% | 31,110 | New |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR