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YORKVILLE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1590784, NEW YORK, NY

YORKVILLE CAPITAL MANAGEMENT, LLC reported $100,716,000 across 53 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 52.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001590784-17-000001

Period
2016-12-31
Reported value
$101M
Holdings
53
Top 10 weight
52.49%
New
Sold out

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001590784-17-000001, largest first. % of portfolio is the value over $100,716,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 501,893 shares; 2016Q2: 562,180 shares; 2016Q3: not loaded; 2016Q4: 586,412 shares 586,412$11.3M11.24%Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 93,550 shares; 2016Q2: 90,077 shares; 2016Q3: not loaded; 2016Q4: 89,322 shares 89,322$6.75M6.71%
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100,870 shares; 2016Q2: 103,114 shares; 2016Q3: not loaded; 2016Q4: 93,567 shares 93,567$5.25M5.21%Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 246,899 shares; 2016Q2: 254,098 shares; 2016Q3: not loaded; 2016Q4: 172,942 shares 172,942$4.98M4.95%Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 168,768 shares; 2016Q2: 172,520 shares; 2016Q3: not loaded; 2016Q4: 175,221 shares 175,221$4.74M4.7%Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 112,183 shares; 2016Q2: 129,535 shares; 2016Q3: not loaded; 2016Q4: 126,016 shares 126,016$4.36M4.33%Timeline
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 7,090 shares; 2016Q3: not loaded; 2016Q4: 99,002 shares 99,002$4.13M4.1%
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 184,680 shares; 2016Q3: not loaded; 2016Q4: 204,520 shares 204,520$4.05M4.02%
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100,386 shares; 2016Q2: 100,261 shares; 2016Q3: not loaded; 2016Q4: 101,765 shares 101,765$3.64M3.62%
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 100,950 shares 100,950$3.63M3.61%
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,930 shares; 2016Q2: 297,060 shares; 2016Q3: not loaded; 2016Q4: 276,490 shares 276,490$3.4M3.38%
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,343 shares; 2016Q2: 148,803 shares; 2016Q3: not loaded; 2016Q4: 143,453 shares 143,453$2.64M2.62%
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 115,911 shares; 2016Q2: 114,423 shares; 2016Q3: not loaded; 2016Q4: 120,838 shares 120,838$2.5M2.49%Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 174,920 shares; 2016Q3: not loaded; 2016Q4: 156,749 shares 156,749$2.47M2.45%
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 52,500 shares 52,500$2.17M2.16%Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,129 shares; 2016Q2: 38,129 shares; 2016Q3: not loaded; 2016Q4: 36,918 shares 36,918$2.17M2.15%
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 52,588 shares; 2016Q2: 52,608 shares; 2016Q3: not loaded; 2016Q4: 55,779 shares 55,779$2.12M2.11%
JP ENERGY PARTNERS LPJP ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 206,146 shares 206,146$2.09M2.07%
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 86,720 shares 86,720$1.99M1.97%Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 88,990 shares; 2016Q2: 84,797 shares; 2016Q3: not loaded; 2016Q4: 80,928 shares 80,928$1.94M1.93%
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 109,191 shares; 2016Q2: 41,761 shares; 2016Q3: not loaded; 2016Q4: 40,466 shares 40,466$1.92M1.91%
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 5,700 shares; 2016Q3: not loaded; 2016Q4: 16,800 shares 16,800$1.77M1.76%
SANCHEZ MIDSTEAM PARTNERS LPSANCHEZ MIDSTEAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 152,149 shares; 2016Q2: 161,564 shares; 2016Q3: not loaded; 2016Q4: 140,341 shares 140,341$1.66M1.64%
SARATOGA ADVANTAGE TRSARATOGA ADVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 215,467 shares; 2016Q2: 217,987 shares; 2016Q3: not loaded; 2016Q4: 222,209 shares 222,209$1.63M1.62%
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,046 shares; 2016Q2: 40,046 shares; 2016Q3: not loaded; 2016Q4: 34,616 shares 34,616$1.49M1.48%
MIDSTREAM PARTNERSMIDSTREAM PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 80,090 shares 80,090$1.46M1.45%
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,929 shares; 2016Q2: 33,929 shares; 2016Q3: not loaded; 2016Q4: 33,929 shares 33,929$1.3M1.29%
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 122,326 shares; 2016Q2: 118,188 shares; 2016Q3: not loaded; 2016Q4: 39,261 shares 39,261$1.27M1.26%Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 117,970 shares; 2016Q2: 120,947 shares; 2016Q3: not loaded; 2016Q4: 59,686 shares 59,686$1.14M1.13%
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,996 shares; 2016Q2: 24,462 shares; 2016Q3: not loaded; 2016Q4: 24,272 shares 24,272$1.03M1.02%
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,200 shares; 2016Q2: 8,200 shares; 2016Q3: not loaded; 2016Q4: 8,200 shares 8,200$945K0.94%Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,896 shares; 2016Q2: 24,591 shares; 2016Q3: not loaded; 2016Q4: 27,330 shares 27,330$851K0.84%Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: not loaded; 2016Q4: 25,000 shares 25,000$772K0.77%
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 17,485 shares 17,485$718K0.71%
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 4,044 shares 4,044$659K0.65%Timeline
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,705 shares; 2016Q2: 11,820 shares; 2016Q3: not loaded; 2016Q4: 12,014 shares 12,014$584K0.58%
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,107 shares; 2016Q2: 18,143 shares; 2016Q3: not loaded; 2016Q4: 21,244 shares 21,244$569K0.56%
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 5,747 shares 5,747$563K0.56%Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,900 shares; 2016Q2: 1,900 shares; 2016Q3: not loaded; 2016Q4: 9,500 shares 9,500$536K0.53%Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,294 shares; 2016Q2: 17,872 shares; 2016Q3: not loaded; 2016Q4: 18,216 shares 18,216$530K0.53%
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 11,255 shares; 2016Q3: not loaded; 2016Q4: 11,766 shares 11,766$424K0.42%Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 11,695 shares 11,695$406K0.4%Timeline
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 53,075 shares 53,075$364K0.36%
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 11,500 shares 11,500$345K0.34%Timeline
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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,132 shares; 2016Q2: 26,132 shares; 2016Q3: not loaded; 2016Q4: 27,132 shares 27,132$282K0.28%
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 14,175 shares 14,175$235K0.23%
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 8,495 shares 8,495$216K0.21%
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 800 shares; 2016Q2: 800 shares; 2016Q3: not loaded; 2016Q4: 800 shares 800$215K0.21%Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,500 shares; 2016Q2: 13,500 shares; 2016Q3: not loaded; 2016Q4: 13,500 shares 13,500$215K0.21%
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 162,670 shares; 2016Q2: 156,860 shares; 2016Q3: not loaded; 2016Q4: 10,110 shares 10,110$173K0.17%
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 15,300 shares 15,300$49K0.05%
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,372 shares; 2016Q2: 30,372 shares; 2016Q3: not loaded; 2016Q4: 21,272 shares 21,272$30K0.03%
ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,212 shares; 2016Q2: 25,153 shares; 2016Q3: not loaded; 2016Q4: 13,092 shares 13,092$9K0.01%

How Q4 2016 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 0001590784-17-000001 base2017-02-14acceptance time not in the bulk data set