Yorkville Capital Management, LLC 13F 持仓 · 最近申报 2017年Q4
Yorkville Capital Management 在 2017年Q4(报告期截至 2017-12-31)的 SEC 13F 申报中报告了 60 只证券,申报市值合计 8,284.30 万美元。前几大持仓:ET(7.83%)、NXPI(6.16%)、CQP(6.10%)。本季前 25 大持仓中:新建仓 2 只、增持 5 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER EQUIT | $6.5M | 7.83% | 375,846 | 减持 |
| 2 | NXPI | NXP SEMICONDUCTORS N | $5.1M | 6.16% | 43,557 | 增持 |
| 3 | CQP | CHENIERE ENERGY PARTN | $5.1M | 6.10% | 170,625 | 减持 |
| 4 | MMP | MAGELLAN MIDSTREAM PR | $4.7M | 5.67% | 66,219 | 减持 |
| 5 | LNG | CHENIERE ENERGY INC C | $3.5M | 4.26% | 65,618 | 增持 |
| 6 | KMI | KINDER MORGAN INC DEL | $3.5M | 4.19% | 192,081 | 减持 |
| 7 | EPD | ENTERPRISE PRODUCTS P | $3.2M | 3.89% | 121,706 | 减持 |
| 8 | MPLX | MPLX LP COM UNIT REP | $3.0M | 3.67% | 85,773 | 减持 |
| 9 | ETP | ENERGY TRANSFER PARTN | $2.7M | 3.23% | 149,485 | 减持 |
| 10 | PSXP | PHILLIPS 66 PARTNERS | $2.4M | 2.95% | 46,754 | 减持 |
| 11 | MON2 | MONSANTO CO NEW COM | $2.4M | 2.86% | 20,300 | 持平 |
| 12 | GLNG | GOLAR LNG LTD BERMUDA | $2.3M | 2.78% | 77,161 | 减持 |
| 13 | OKE | ONEOK INC NEW COM | $2.2M | 2.71% | 42,033 | 增持 |
| 14 | SEMG | SEMGROUP CORP CL A | $2.2M | 2.68% | 73,635 | 减持 |
| 15 | SNMP | SANCHEZ PRODTN PARTNE | $2.2M | 2.61% | 194,728 | 减持 |
| 16 | SHLX | SHELL MIDSTREAM PARTN | $2.1M | 2.58% | 71,790 | 减持 |
| 17 | TEP | TALLGRASS ENERGY PART | $2.0M | 2.42% | 43,714 | 减持 |
| 18 | WPZ | WILLIAMS PARTNERS L P | $1.5M | 1.86% | 39,809 | 减持 |
| 19 | WLKP | WESTLAKE CHEM PARTNER | $1.5M | 1.84% | 61,140 | 新建仓 |
| 20 | EMESQ | EMERGE ENERGY SVCS LP | $1.5M | 1.81% | 208,958 | 减持 |
| 21 | SZCXX | SARATOGA ADVANTAGE TR | $1.5M | 1.79% | 238,186 | 增持 |
| 22 | EQM | EQT MIDSTREAM PARTNER | $1.5M | 1.77% | 20,057 | 减持 |
| 23 | AM2 | ANTERO MIDSTREAM PART | $1.4M | 1.72% | 49,095 | 减持 |
| 24 | TRGP | TARGA RES CORP COM | $1.4M | 1.71% | 29,261 | 增持 |
| 25 | VLP | VALERO ENERGY PARTNER | $1.4M | 1.67% | 31,110 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2017-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR