Skip to content
Disclosery

YORKVILLE CAPITAL MANAGEMENT, LLC

Follow

13F filer, CIK 1590784, NEW YORK, NY

YORKVILLE CAPITAL MANAGEMENT, LLC reported $89,200,000 across 52 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-09-20. Its ten largest share positions make up 49.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001590784-17-000003

Period
2017-06-30
Reported value
$89.2M
Holdings
52
Top 10 weight
49.78%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENERGY TRANSFER PARTNERS LPnew+179,638$3.66M
Phillips 66 Partners LPadded+45,521$2.25M
SHELL MIDSTREAM PARTNERS L Padded+67,328$2.04M
SEMGROUP CORPadded+73,694$1.99M
NXPInew+10,500$1.15M

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
ENERGY TRANSFER PRTNRS L Pexited-114,429-$4.18M
TRGPreduced-62,609-$2.83M
ENLINK MIDSTREAM PARTNERS LPexited-127,340-$2.33M
NOBLE MIDSTREAM PARTNERS LPreduced-45,620-$2.07M
ETreduced-55,696-$1M

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, Q2 2017

Share positions as resolved from 13F-HR 0001590784-17-000003, largest first. % of portfolio is the value over $89,200,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 501,893 shares; 2016Q2: 562,180 shares; 2016Q3: not loaded; 2016Q4: 586,412 shares; 2017Q1: 587,578 shares; 2017Q2: 531,882 shares 531,882$9.55M10.71%-55,696Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 93,550 shares; 2016Q2: 90,077 shares; 2016Q3: not loaded; 2016Q4: 89,322 shares; 2017Q1: 88,218 shares; 2017Q2: 88,071 shares 88,071$6.28M7.04%-147
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 246,899 shares; 2016Q2: 254,098 shares; 2016Q3: not loaded; 2016Q4: 172,942 shares; 2017Q1: 172,075 shares; 2017Q2: 171,920 shares 171,920$5.57M6.24%-155Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 168,768 shares; 2016Q2: 172,520 shares; 2016Q3: not loaded; 2016Q4: 175,221 shares; 2017Q1: 171,208 shares; 2017Q2: 146,365 shares 146,365$3.96M4.44%-24,843Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 112,183 shares; 2016Q2: 129,535 shares; 2016Q3: not loaded; 2016Q4: 126,016 shares; 2017Q1: 120,508 shares; 2017Q2: 113,675 shares 113,675$3.8M4.26%-6,833Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 179,638 shares 179,638$3.66M4.11%new
SANCHEZ MIDSTEAM PARTNERS LPSANCHEZ MIDSTEAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 152,149 shares; 2016Q2: 161,564 shares; 2016Q3: not loaded; 2016Q4: 140,341 shares; 2017Q1: 219,665 shares; 2017Q2: 256,613 shares 256,613$3.3M3.7%+36,948
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,705 shares; 2016Q2: 11,820 shares; 2016Q3: not loaded; 2016Q4: 12,014 shares; 2017Q1: 14,971 shares; 2017Q2: 60,492 shares 60,492$2.99M3.35%+45,521
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,294 shares; 2016Q2: 17,872 shares; 2016Q3: not loaded; 2016Q4: 18,216 shares; 2017Q1: 23,976 shares; 2017Q2: 91,304 shares 91,304$2.77M3.1%+67,328
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: not loaded; 2016Q4: 25,000 shares; 2017Q1: 97,790 shares; 2017Q2: 76,210 shares 76,210$2.53M2.84%-21,580
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,930 shares; 2016Q2: 297,060 shares; 2016Q3: not loaded; 2016Q4: 276,490 shares; 2017Q1: 285,976 shares; 2017Q2: 268,281 shares 268,281$2.42M2.71%-17,695
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 52,500 shares; 2017Q1: 49,300 shares; 2017Q2: 46,380 shares 46,380$2.26M2.53%-2,920Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 115,911 shares; 2016Q2: 114,423 shares; 2016Q3: not loaded; 2016Q4: 120,838 shares; 2017Q1: 125,620 shares; 2017Q2: 117,724 shares 117,724$2.26M2.53%-7,896Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 5,700 shares; 2016Q3: not loaded; 2016Q4: 16,800 shares; 2017Q1: 18,300 shares; 2017Q2: 18,800 shares 18,800$2.23M2.49%+500
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 7,090 shares; 2016Q3: not loaded; 2016Q4: 99,002 shares; 2017Q1: 7,193 shares; 2017Q2: 80,887 shares 80,887$2.18M2.45%+73,694
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 174,920 shares; 2016Q3: not loaded; 2016Q4: 156,749 shares; 2017Q1: 144,009 shares; 2017Q2: 136,929 shares 136,929$2.18M2.45%-7,080
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 78,250 shares; 2017Q2: 73,660 shares 73,660$2.12M2.38%-4,590
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 184,680 shares; 2016Q3: not loaded; 2016Q4: 204,520 shares; 2017Q1: 204,810 shares; 2017Q2: 192,350 shares 192,350$2.09M2.34%-12,460
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 100,950 shares; 2017Q1: 90,300 shares; 2017Q2: 44,680 shares 44,680$2.03M2.27%-45,620
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 52,588 shares; 2016Q2: 52,608 shares; 2016Q3: not loaded; 2016Q4: 55,779 shares; 2017Q1: 52,665 shares; 2017Q2: 48,789 shares 48,789$1.96M2.19%-3,876
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,129 shares; 2016Q2: 38,129 shares; 2016Q3: not loaded; 2016Q4: 36,918 shares; 2017Q1: 35,418 shares; 2017Q2: 32,637 shares 32,637$1.83M2.05%-2,781
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 86,720 shares; 2017Q1: 84,220 shares; 2017Q2: 79,900 shares 79,900$1.78M1.99%-4,320Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,046 shares; 2016Q2: 40,046 shares; 2016Q3: not loaded; 2016Q4: 34,616 shares; 2017Q1: 32,846 shares; 2017Q2: 32,846 shares 32,846$1.68M1.88%0
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 109,191 shares; 2016Q2: 41,761 shares; 2016Q3: not loaded; 2016Q4: 40,466 shares; 2017Q1: 39,871 shares; 2017Q2: 32,754 shares 32,754$1.64M1.84%-7,117
SARATOGA ADVANTAGE TRSARATOGA ADVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 215,467 shares; 2016Q2: 217,987 shares; 2016Q3: not loaded; 2016Q4: 222,209 shares; 2017Q1: 226,329 shares; 2017Q2: 230,660 shares 230,660$1.47M1.65%+4,331
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100,870 shares; 2016Q2: 103,114 shares; 2016Q3: not loaded; 2016Q4: 93,567 shares; 2017Q1: 89,488 shares; 2017Q2: 26,879 shares 26,879$1.22M1.36%-62,609Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 5,747 shares; 2017Q1: not reported; 2017Q2: 10,500 shares 10,500$1.15M1.29%newTimeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,300 shares 3,300$1.04M1.17%new
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 122,326 shares; 2016Q2: 118,188 shares; 2016Q3: not loaded; 2016Q4: 39,261 shares; 2017Q1: 32,998 shares; 2017Q2: 38,660 shares 38,660$1.02M1.14%+5,662Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,200 shares; 2016Q2: 8,200 shares; 2016Q3: not loaded; 2016Q4: 8,200 shares; 2017Q1: 7,600 shares; 2017Q2: 7,600 shares 7,600$1M1.13%0Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,929 shares; 2016Q2: 33,929 shares; 2016Q3: not loaded; 2016Q4: 33,929 shares; 2017Q1: 31,516 shares; 2017Q2: 28,550 shares 28,550$966K1.08%-2,966
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,996 shares; 2016Q2: 24,462 shares; 2016Q3: not loaded; 2016Q4: 24,272 shares; 2017Q1: 21,552 shares; 2017Q2: 19,467 shares 19,467$837K0.94%-2,085
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,500 shares 16,500$695K0.78%new
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,896 shares; 2016Q2: 24,591 shares; 2016Q3: not loaded; 2016Q4: 27,330 shares; 2017Q1: 24,212 shares; 2017Q2: 22,710 shares 22,710$688K0.77%-1,502Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 4,044 shares; 2017Q1: 4,044 shares; 2017Q2: 4,044 shares 4,044$685K0.77%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,900 shares; 2016Q2: 1,900 shares; 2016Q3: not loaded; 2016Q4: 9,500 shares; 2017Q1: 9,500 shares; 2017Q2: 9,500 shares 9,500$626K0.7%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 17,205 shares; 2017Q2: 12,332 shares 12,332$491K0.55%-4,873Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 117,970 shares; 2016Q2: 120,947 shares; 2016Q3: not loaded; 2016Q4: 59,686 shares; 2017Q1: 27,706 shares; 2017Q2: 25,775 shares 25,775$454K0.51%-1,931
MIDSTREAM PARTNERSMIDSTREAM PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 80,090 shares; 2017Q1: 42,063 shares; 2017Q2: 34,129 shares 34,129$439K0.49%-7,934
PENNTEX MIDSTREAM PARTNERS LPENNTEX MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,501 shares 21,501$430K0.48%new
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 11,500 shares; 2017Q1: 11,700 shares; 2017Q2: 15,800 shares 15,800$428K0.48%+4,100Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,107 shares; 2016Q2: 18,143 shares; 2016Q3: not loaded; 2016Q4: 21,244 shares; 2017Q1: 19,193 shares; 2017Q2: 15,060 shares 15,060$383K0.43%-4,133
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 11,695 shares; 2017Q1: 10,879 shares; 2017Q2: 14,132 shares 14,132$370K0.41%+3,253Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 11,255 shares; 2016Q3: not loaded; 2016Q4: 11,766 shares; 2017Q1: 10,620 shares; 2017Q2: 11,396 shares 11,396$362K0.41%+776Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 800 shares; 2016Q2: 800 shares; 2016Q3: not loaded; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 800 shares 800$281K0.32%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,000 shares 5,000$261K0.29%newTimeline
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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,132 shares; 2016Q2: 26,132 shares; 2016Q3: not loaded; 2016Q4: 27,132 shares; 2017Q1: 27,596 shares; 2017Q2: 26,564 shares 26,564$252K0.28%-1,032
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,851 shares 1,851$202K0.23%newTimeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,500 shares; 2016Q2: 13,500 shares; 2016Q3: not loaded; 2016Q4: 13,500 shares; 2017Q1: 13,500 shares; 2017Q2: 13,500 shares 13,500$177K0.2%0
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,655 shares 10,655$95K0.11%newTimeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,372 shares; 2016Q2: 30,372 shares; 2016Q3: not loaded; 2016Q4: 21,272 shares; 2017Q1: 53,095 shares; 2017Q2: 53,095 shares 53,095$84K0.09%0
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 10,715 shares; 2017Q2: 10,715 shares 10,715$42K0.05%0

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P114,429$4.18Mshares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP127,340$2.33Mshares
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP70,664$569Kshares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P9,580$234Kshares
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM14,175$232Kshares
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P5,786$207Kshares
FRAC ENBRIDGE ENERGY MGMTFRAC ENBRIDGE ENERGY MGMT237,653$0shares
FIBRECHEM PFD CONV 3.FIBRECHEM PFD CONV 3.32,975$0shares

How Q2 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 0001590784-17-000003 base2017-09-20acceptance time not in the bulk data set