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YORKVILLE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1590784, NEW YORK, NY

YORKVILLE CAPITAL MANAGEMENT, LLC reported $82,843,000 across 60 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-16. Its ten largest share positions make up 47.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001590784-18-000001

Period
2017-12-31
Reported value
$82.8M
Holdings
60
Top 10 weight
47.97%
New
19
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXPIadded+13,726$1.61M
WLKPnew+61,140$1.52M
VALERO ENERGY PARTNERS LPnew+31,110$1.38M
OASIS MIDSTREAM PARTNERS LPnew+72,680$1.27M
LNGadded+20,848$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DOMINION ENERGY MIDSTRM PRTNexited-70,710-$2.26M
ETreduced-115,580-$1.99M
HI-CRUSH PARTNERS LPreduced-148,620-$1.59M
TALLGRASS ENERGY PARTNERS LPreduced-26,760-$1.23M
KMIreduced-45,183-$816K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001590784-18-000001, largest first. % of portfolio is the value over $82,843,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 501,893 shares; 2016Q2: 562,180 shares; 2016Q3: not loaded; 2016Q4: 586,412 shares; 2017Q1: 587,578 shares; 2017Q2: 531,882 shares; 2017Q3: 491,426 shares; 2017Q4: 375,846 shares 375,846$6.49M7.83%-115,580Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 5,747 shares; 2017Q1: not reported; 2017Q2: 10,500 shares; 2017Q3: 29,831 shares; 2017Q4: 43,557 shares 43,557$5.1M6.16%+13,726Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 246,899 shares; 2016Q2: 254,098 shares; 2016Q3: not loaded; 2016Q4: 172,942 shares; 2017Q1: 172,075 shares; 2017Q2: 171,920 shares; 2017Q3: 173,437 shares; 2017Q4: 170,625 shares 170,625$5.06M6.1%-2,812Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 93,550 shares; 2016Q2: 90,077 shares; 2016Q3: not loaded; 2016Q4: 89,322 shares; 2017Q1: 88,218 shares; 2017Q2: 88,071 shares; 2017Q3: 76,087 shares; 2017Q4: 66,219 shares 66,219$4.7M5.67%-9,868
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 52,500 shares; 2017Q1: 49,300 shares; 2017Q2: 46,380 shares; 2017Q3: 44,770 shares; 2017Q4: 65,618 shares 65,618$3.53M4.26%+20,848Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 115,911 shares; 2016Q2: 114,423 shares; 2016Q3: not loaded; 2016Q4: 120,838 shares; 2017Q1: 125,620 shares; 2017Q2: 117,724 shares; 2017Q3: 237,264 shares; 2017Q4: 192,081 shares 192,081$3.47M4.19%-45,183Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 168,768 shares; 2016Q2: 172,520 shares; 2016Q3: not loaded; 2016Q4: 175,221 shares; 2017Q1: 171,208 shares; 2017Q2: 146,365 shares; 2017Q3: 132,168 shares; 2017Q4: 121,706 shares 121,706$3.23M3.89%-10,462Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 112,183 shares; 2016Q2: 129,535 shares; 2016Q3: not loaded; 2016Q4: 126,016 shares; 2017Q1: 120,508 shares; 2017Q2: 113,675 shares; 2017Q3: 103,110 shares; 2017Q4: 85,773 shares 85,773$3.04M3.67%-17,337Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 179,638 shares; 2017Q3: 177,386 shares; 2017Q4: 149,485 shares 149,485$2.68M3.23%-27,901
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 10,705 shares; 2016Q2: 11,820 shares; 2016Q3: not loaded; 2016Q4: 12,014 shares; 2017Q1: 14,971 shares; 2017Q2: 60,492 shares; 2017Q3: 58,279 shares; 2017Q4: 46,754 shares 46,754$2.45M2.95%-11,525
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 5,700 shares; 2016Q3: not loaded; 2016Q4: 16,800 shares; 2017Q1: 18,300 shares; 2017Q2: 18,800 shares; 2017Q3: 20,300 shares; 2017Q4: 20,300 shares 20,300$2.37M2.86%0
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 86,720 shares; 2017Q1: 84,220 shares; 2017Q2: 79,900 shares; 2017Q3: 82,590 shares; 2017Q4: 77,161 shares 77,161$2.3M2.78%-5,429Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,000 shares; 2017Q3: 35,323 shares; 2017Q4: 42,033 shares 42,033$2.25M2.71%+6,710Timeline
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 7,090 shares; 2016Q3: not loaded; 2016Q4: 99,002 shares; 2017Q1: 7,193 shares; 2017Q2: 80,887 shares; 2017Q3: 78,568 shares; 2017Q4: 73,635 shares 73,635$2.22M2.68%-4,933
SANCHEZ MIDSTEAM PARTNERS LPSANCHEZ MIDSTEAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 152,149 shares; 2016Q2: 161,564 shares; 2016Q3: not loaded; 2016Q4: 140,341 shares; 2017Q1: 219,665 shares; 2017Q2: 256,613 shares; 2017Q3: 267,676 shares; 2017Q4: 194,728 shares 194,728$2.16M2.61%-72,948
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 75,294 shares; 2016Q2: 17,872 shares; 2016Q3: not loaded; 2016Q4: 18,216 shares; 2017Q1: 23,976 shares; 2017Q2: 91,304 shares; 2017Q3: 89,144 shares; 2017Q4: 71,790 shares 71,790$2.14M2.58%-17,354
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 109,191 shares; 2016Q2: 41,761 shares; 2016Q3: not loaded; 2016Q4: 40,466 shares; 2017Q1: 39,871 shares; 2017Q2: 32,754 shares; 2017Q3: 70,474 shares; 2017Q4: 43,714 shares 43,714$2M2.42%-26,760
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 52,588 shares; 2016Q2: 52,608 shares; 2016Q3: not loaded; 2016Q4: 55,779 shares; 2017Q1: 52,665 shares; 2017Q2: 48,789 shares; 2017Q3: 44,853 shares; 2017Q4: 39,809 shares 39,809$1.54M1.86%-5,044
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 61,140 shares 61,140$1.52M1.84%newTimeline
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 21,930 shares; 2016Q2: 297,060 shares; 2016Q3: not loaded; 2016Q4: 276,490 shares; 2017Q1: 285,976 shares; 2017Q2: 268,281 shares; 2017Q3: 257,942 shares; 2017Q4: 208,958 shares 208,958$1.5M1.81%-48,984
SARATOGA ADVANTAGE TRSARATOGA ADVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 215,467 shares; 2016Q2: 217,987 shares; 2016Q3: not loaded; 2016Q4: 222,209 shares; 2017Q1: 226,329 shares; 2017Q2: 230,660 shares; 2017Q3: 234,411 shares; 2017Q4: 238,186 shares 238,186$1.48M1.79%+3,775
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,697 shares; 2017Q4: 20,057 shares 20,057$1.47M1.77%-5,640
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: not loaded; 2016Q4: 25,000 shares; 2017Q1: 97,790 shares; 2017Q2: 76,210 shares; 2017Q3: 73,655 shares; 2017Q4: 49,095 shares 49,095$1.43M1.72%-24,560
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 100,870 shares; 2016Q2: 103,114 shares; 2016Q3: not loaded; 2016Q4: 93,567 shares; 2017Q1: 89,488 shares; 2017Q2: 26,879 shares; 2017Q3: 26,966 shares; 2017Q4: 29,261 shares 29,261$1.42M1.71%+2,295Timeline
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31,110 shares 31,110$1.38M1.67%new
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 38,129 shares; 2016Q2: 38,129 shares; 2016Q3: not loaded; 2016Q4: 36,918 shares; 2017Q1: 35,418 shares; 2017Q2: 32,637 shares; 2017Q3: 30,858 shares; 2017Q4: 27,358 shares 27,358$1.32M1.59%-3,500
OASIS MIDSTREAM PARTNERS LPOASIS MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 72,680 shares 72,680$1.27M1.53%new
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 24,896 shares; 2016Q2: 24,591 shares; 2016Q3: not loaded; 2016Q4: 27,330 shares; 2017Q1: 24,212 shares; 2017Q2: 22,710 shares; 2017Q3: 22,535 shares; 2017Q4: 34,258 shares 34,258$1.04M1.26%+11,723Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 8,200 shares; 2016Q2: 8,200 shares; 2016Q3: not loaded; 2016Q4: 8,200 shares; 2017Q1: 7,600 shares; 2017Q2: 7,600 shares; 2017Q3: 7,600 shares; 2017Q4: 6,000 shares 6,000$838K1.01%-1,600Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 18,107 shares; 2016Q2: 18,143 shares; 2016Q3: not loaded; 2016Q4: 21,244 shares; 2017Q1: 19,193 shares; 2017Q2: 15,060 shares; 2017Q3: 19,113 shares; 2017Q4: 31,721 shares 31,721$816K0.98%+12,608
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 33,929 shares; 2016Q2: 33,929 shares; 2016Q3: not loaded; 2016Q4: 33,929 shares; 2017Q1: 31,516 shares; 2017Q2: 28,550 shares; 2017Q3: 25,873 shares; 2017Q4: 22,374 shares 22,374$813K0.98%-3,499
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,900 shares; 2016Q2: 1,900 shares; 2016Q3: not loaded; 2016Q4: 9,500 shares; 2017Q1: 9,500 shares; 2017Q2: 9,500 shares; 2017Q3: 9,500 shares; 2017Q4: 9,500 shares 9,500$670K0.81%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 122,326 shares; 2016Q2: 118,188 shares; 2016Q3: not loaded; 2016Q4: 39,261 shares; 2017Q1: 32,998 shares; 2017Q2: 38,660 shares; 2017Q3: 31,673 shares; 2017Q4: 31,673 shares 31,673$654K0.79%0Timeline
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 91,996 shares; 2016Q2: 24,462 shares; 2016Q3: not loaded; 2016Q4: 24,272 shares; 2017Q1: 21,552 shares; 2017Q2: 19,467 shares; 2017Q3: 16,254 shares; 2017Q4: 16,050 shares 16,050$596K0.72%-204
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,890 shares; 2017Q4: 23,155 shares 23,155$574K0.69%+11,265Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 184,680 shares; 2016Q3: not loaded; 2016Q4: 204,520 shares; 2017Q1: 204,810 shares; 2017Q2: 192,350 shares; 2017Q3: 195,270 shares; 2017Q4: 46,650 shares 46,650$499K0.6%-148,620
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 23,950 shares 23,950$472K0.57%new
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 26,132 shares; 2016Q2: 26,132 shares; 2016Q3: not loaded; 2016Q4: 27,132 shares; 2017Q1: 27,596 shares; 2017Q2: 26,564 shares; 2017Q3: 26,486 shares; 2017Q4: 26,708 shares 26,708$442K0.53%+222
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 11,500 shares; 2017Q1: 11,700 shares; 2017Q2: 15,800 shares; 2017Q3: 15,800 shares; 2017Q4: 15,900 shares 15,900$417K0.5%+100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 4,044 shares; 2017Q1: 4,044 shares; 2017Q2: 4,044 shares; 2017Q3: 3,782 shares; 2017Q4: 2,057 shares 2,057$408K0.49%-1,725Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,730 shares 7,730$376K0.45%new
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,000 shares 4,000$366K0.44%new
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 117,970 shares; 2016Q2: 120,947 shares; 2016Q3: not loaded; 2016Q4: 59,686 shares; 2017Q1: 27,706 shares; 2017Q2: 25,775 shares; 2017Q3: 20,634 shares; 2017Q4: 20,336 shares 20,336$358K0.43%-298
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,063 shares 15,063$287K0.35%newTimeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 8,495 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,275 shares 20,275$280K0.34%new
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,260 shares 10,260$272K0.33%new
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,350 shares 20,350$268K0.32%new
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,440 shares 17,440$266K0.32%new
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,900 shares 14,900$259K0.31%new
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,840 shares 8,840$257K0.31%new
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 30,450 shares 30,450$252K0.3%new
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,200 shares 14,200$249K0.3%new
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,190 shares 22,190$245K0.3%new
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,120 shares 17,120$236K0.28%new
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,500 shares 6,500$228K0.28%newTimeline
CSI COMPRESSCO LPCSI COMPRESSCO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 37,980 shares; 2017Q4: 36,180 shares 36,180$198K0.24%-1,800
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,930 shares 13,930$196K0.24%newTimeline
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,410 shares; 2017Q4: 10,860 shares 10,860$190K0.23%-550
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 53,075 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 33,690 shares; 2017Q4: 33,370 shares 33,370$170K0.21%-320
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 29,372 shares; 2016Q2: 30,372 shares; 2016Q3: not loaded; 2016Q4: 21,272 shares; 2017Q1: 53,095 shares; 2017Q2: 53,095 shares; 2017Q3: 53,920 shares; 2017Q4: 53,920 shares 53,920$127K0.15%0

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN70,710$2.26Mshares
ENBENBRIDGE INC11,841$495Kshares
MIDSTREAM PARTNERSMIDSTREAM PARTNERS34,129$466Kshares
GELGENESIS ENERGY L P11,423$301Kshares
SHWSHERWIN WILLIAMS CO800$286Kshares
XOMEXXON MOBIL CORP3,379$277Kshares
PAGPPLAINS GP HLDGS L P9,572$209Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP13,500$174Kshares
MMLPMARTIN MIDSTREAM PRTNRS L P10,160$158Kshares
ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST34,163$149Kshares
SNDSMART SAND INC10,655$72Kshares
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC10,715$51Kshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001590784-18-000001 base2018-02-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001590784-18-000001 Quarter ended 2017-12-312018-02-16acceptance time not in the bulk data set
13F-HR 0001590784-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001590784-17-000003 Quarter ended 2017-06-302017-09-20acceptance time not in the bulk data set
13F-HR 0001590784-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001590784-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001590784-16-000007 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001590784-16-000006 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001590784-16-000005 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001590784-15-000004 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001590784-15-000003 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001590784-15-000002 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001590784-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001590784-14-000009 Quarter ended 2014-09-302014-11-25acceptance time not in the bulk data set
13F-HR/A 0001590784-14-000007 Quarter ended 2014-06-302014-08-19acceptance time not in the bulk data set
13F-HR 0001590784-14-000006 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001590784-14-000003 Quarter ended 2013-06-302014-05-28acceptance time not in the bulk data set
13F-HR 0001590784-14-000002 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001590784-14-000001 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001590784-13-000003 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set