13F-HR filed by YORKVILLE CAPITAL MANAGEMENT, LLC
YORKVILLE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 52 holding rows worth $101,639,000.
- Accession
- 0001590784-17-000002
- Filer
- CIK 1590784
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 52 entries on the cover page, a total value of $101,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,639,000 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 | 587,578 | $11,593,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 88,218 | $6,785,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 172,075 | $5,560,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 89,488 | $5,360,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 171,208 | $4,727,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 90,300 | $4,703,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 120,508 | $4,348,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 114,429 | $4,179,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 285,976 | $3,961,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 204,810 | $3,553,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 219,665 | $3,449,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 97,790 | $3,243,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,620 | $2,731,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 78,250 | $2,500,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 144,009 | $2,404,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 84,220 | $2,352,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,300 | $2,330,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 127,340 | $2,330,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 52,665 | $2,150,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 35,418 | $2,141,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 39,871 | $2,121,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,300 | $2,072,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 32,846 | $1,773,000 | thousands by filing date | |
| SARATOGA ADVANTAGE TR | 803431345 | MUTUAL | 226,329 | $1,716,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 31,516 | $1,236,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,998 | $1,043,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 21,552 | $994,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,600 | $947,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,976 | $773,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 14,971 | $769,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,205 | $720,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,212 | $716,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,044 | $674,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 42,063 | $625,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,500 | $569,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 70,664 | $569,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 19,193 | $552,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,706 | $538,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,620 | $344,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,879 | $340,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,700 | $330,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 27,596 | $261,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,193 | $259,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $248,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,580 | $234,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,175 | $232,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,786 | $207,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,500 | $189,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 53,095 | $110,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 10,715 | $79,000 | thousands by filing date | |
| FRAC ENBRIDGE ENERGY MGMT | CKC50X106 | EQUITY | 237,653 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBRECHEM PFD CONV 3. | XRB2490C8 | WARRANT | 32,975 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590784-17-000002 | this filing | 2017-05-15 | acceptance time not in the bulk data set |