13F-HR/A filed by YORKVILLE CAPITAL MANAGEMENT, LLC
YORKVILLE CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-19, with 52 holding rows worth $161,900,000.
- Accession
- 0001590784-14-000007
- Filer
- CIK 1590784
- Filed
- 2014-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 52 entries on the cover page, a total value of $161,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,990,000 with VALUE read as thousands by filing date, 13F file number 028-15634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 361,454 | $21,304,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 182,764 | $19,336,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 234,921 | $9,786,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 272,356 | $8,998,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 107,153 | $8,809,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 102,707 | $8,631,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102,713 | $8,041,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 55,813 | $7,789,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 114,851 | $5,154,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 82,774 | $4,970,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS L | 49392103 | COM | 130,191 | $4,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 58,591 | $4,193,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 64,006 | $4,067,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 90,581 | $3,514,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 41,964 | $3,209,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 54,751 | $3,173,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 50,521 | $3,167,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 44,806 | $2,553,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 46,597 | $2,529,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 34,828 | $2,504,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,609 | $2,288,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 38,640 | $2,264,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,596 | $2,013,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 78,482 | $1,962,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 94,596 | $1,918,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 38,800 | $1,831,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 50,560 | $1,579,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,832 | $1,503,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 41,940 | $1,341,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 30,348 | $981,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 50,287 | $977,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,200 | $857,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9,615 | $745,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,350 | $632,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 8,316 | $610,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,960 | $563,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,853 | $538,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 12,185 | $439,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,900 | $423,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,535 | $315,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,308 | $299,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,643 | $256,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 7,319 | $230,000 | thousands by filing date | |
| CONSTELLATION ENERGY PRTNR L | 21038E101 | COM UNIT LLC B | 86,538 | $230,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,500 | $215,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,010 | $206,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,835 | $205,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 33,000 | $204,000 | thousands by filing date | |
| HUTCHINSON PORT HOLDINGS | Y3780D104 | COMMON STK | 150,000 | $108,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 23,664 | $35,000 | thousands by filing date | |
| ECOSPHERE TECHNOLOGIES INC COM | 27922x105 | COM | 100,000 | $18,000 | thousands by filing date | |
| FRAC ENBRIDGE ENERGY MGMT | CKC50X106 | EQUITY | 227,688 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590784-14-000006 | superseded | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001590784-14-000007 | this filing | 2014-08-19 | acceptance time not in the bulk data set |