13F-HR filed by YORKVILLE CAPITAL MANAGEMENT, LLC
YORKVILLE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 47 holding rows worth $100,165,000.
- Accession
- 0001590784-15-000004
- Filer
- CIK 1590784
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 47 entries on the cover page, a total value of $100,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,165,000 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 | 863,918 | $17,978,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 309,154 | $8,557,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 323,113 | $8,511,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 153,973 | $6,050,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 96,524 | $5,802,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 225,309 | $5,610,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 256,945 | $4,697,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 83,465 | $3,582,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 103,410 | $3,301,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 80,990 | $3,193,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 106,187 | $3,084,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 63,311 | $2,600,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,068 | $2,584,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 77,985 | $2,355,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 317,890 | $1,882,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 39,963 | $1,871,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 75,946 | $1,849,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 97,620 | $1,575,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,545 | $1,368,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 64,900 | $1,187,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 37,802 | $1,106,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,327 | $1,007,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,495 | $939,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 47,559 | $909,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 82,498 | $890,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 34,999 | $846,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,200 | $765,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 33,955 | $594,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,837 | $583,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 18,248 | $537,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 3,809 | $497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMGROUP CORP | 81663A105 | CL A | 11,390 | $493,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,900 | $446,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 21,902 | $435,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,300 | $414,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 13,279 | $381,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 40,072 | $292,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,938 | $267,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,500 | $244,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,495 | $210,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 23,000 | $195,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,133 | $175,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 22,323 | $151,000 | thousands by filing date | |
| PUT (LINE) LINN ENERG | 2307139CW | OPTION | 500 | $83,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 27,136 | $61,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 16,000 | $9,000 | thousands by filing date | |
| FIBRECHEM PFD CONV 3. | XRB2490C8 | WARRANT | 59,707 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590784-15-000004 | this filing | 2015-11-13 | acceptance time not in the bulk data set |