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YORKVILLE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1590784, NEW YORK, NY

YORKVILLE CAPITAL MANAGEMENT, LLC reported $86,532,000 across 53 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 50.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001590784-17-000004

Period
2017-09-30
Reported value
$86.5M
Holdings
53
Top 10 weight
50.4%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KMIadded+119,540$2.29M
NXPIadded+19,331$2.19M
EQM MIDSTREAM PARTNERS LPnew+25,697$1.93M
TALLGRASS ENERGY PARTNERS LPadded+37,720$1.81M
OKEadded+30,323$1.68M

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
ENABLE MIDSTREAM PARTNERS LPexited-136,929-$2.18M
NOBLE MIDSTREAM PARTNERS LPexited-44,680-$2.03M
ONEOK PARTNERS LP LTD PARTNexited-32,846-$1.68M
BARD C R INCexited-3,300-$1.04M
MAGELLAN MIDSTREAM PARTNERS…reduced-11,984-$852K

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, Q3 2017

Share positions as resolved from 13F-HR 0001590784-17-000004, largest first. % of portfolio is the value over $86,532,000, 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; 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; 2017Q3: 491,426 shares 491,426$8.54M9.87%-40,456Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 76,087 shares 76,087$5.41M6.25%-11,984
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 173,437 shares 173,437$5M5.78%+1,517Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 237,264 shares 237,264$4.55M5.26%+119,540Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 103,110 shares 103,110$3.61M4.17%-10,565Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 132,168 shares 132,168$3.45M3.98%-14,197Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 70,474 shares 70,474$3.38M3.9%+37,720
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 5,747 shares; 2017Q1: not reported; 2017Q2: 10,500 shares; 2017Q3: 29,831 shares 29,831$3.37M3.9%+19,331Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 179,638 shares; 2017Q3: 177,386 shares 177,386$3.24M3.75%-2,252
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 58,279 shares 58,279$3.06M3.54%-2,213
SANCHEZ MIDSTEAM PARTNERS LPSANCHEZ MIDSTEAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 267,676 shares 267,676$3.01M3.48%+11,063
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 89,144 shares 89,144$2.48M2.87%-2,160
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 20,300$2.43M2.81%+1,500
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 73,655 shares 73,655$2.32M2.68%-2,555
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 78,250 shares; 2017Q2: 73,660 shares; 2017Q3: 70,710 shares 70,710$2.26M2.62%-2,950
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 78,568$2.26M2.61%-2,319
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 257,942 shares 257,942$2.12M2.46%-10,339
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 44,770$2.02M2.33%-1,610Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,000 shares; 2017Q3: 35,323 shares 35,323$1.96M2.26%+30,323Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,697 shares 25,697$1.93M2.23%new
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 82,590$1.87M2.16%+2,690Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 195,270$1.85M2.14%+2,920
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 44,853 shares 44,853$1.75M2.02%-3,936
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 30,858 shares 30,858$1.58M1.83%-1,779
SARATOGA ADVANTAGE TRSARATOGA ADVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 234,411 shares 234,411$1.44M1.66%+3,751
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 26,966 shares 26,966$1.27M1.47%+87Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 7,600 shares 7,600$988K1.14%0Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 25,873 shares 25,873$896K1.04%-2,677
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 3,782$693K0.8%-262Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 22,535 shares 22,535$676K0.78%-175Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 31,673 shares 31,673$671K0.78%-6,987Timeline
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 16,254 shares 16,254$669K0.77%-3,213
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 9,500 shares 9,500$653K0.75%0Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 19,113 shares 19,113$540K0.62%+4,053
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 17,205 shares; 2017Q2: 12,332 shares; 2017Q3: 11,841 shares 11,841$495K0.57%-491Timeline
MIDSTREAM PARTNERSMIDSTREAM PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 80,090 shares; 2017Q1: 42,063 shares; 2017Q2: 34,129 shares; 2017Q3: 34,129 shares 34,129$466K0.54%0
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 15,800$434K0.5%0Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 20,634 shares 20,634$356K0.41%-5,141
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 11,255 shares; 2016Q3: not loaded; 2016Q4: 11,766 shares; 2017Q1: 10,620 shares; 2017Q2: 11,396 shares; 2017Q3: 11,423 shares 11,423$301K0.35%+27Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 800 shares; 2016Q2: 800 shares; 2016Q3: not loaded; 2016Q4: 800 shares; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 800 shares 800$286K0.33%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 2,360 shares; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,379 shares 3,379$277K0.32%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; 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; 2017Q3: 26,486 shares 26,486$261K0.3%-78
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 11,695 shares; 2017Q1: 10,879 shares; 2017Q2: 14,132 shares; 2017Q3: 9,572 shares 9,572$209K0.24%-4,560Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,890 shares 11,890$199K0.23%newTimeline
CSI COMPRESSCO LPCSI COMPRESSCO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 37,980 shares 37,980$198K0.23%new
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,410 shares 11,410$196K0.23%new
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: 53,075 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 33,690 shares 33,690$192K0.22%new
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 13,500 shares 13,500$174K0.2%0
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,160 shares 10,160$158K0.18%newTimeline
ENDURO ROYALTY TRUSTENDURO ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34,163 shares 34,163$149K0.17%new
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 53,920 shares 53,920$111K0.13%+825
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,655 shares; 2017Q3: 10,655 shares 10,655$72K0.08%0Timeline
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not loaded; 2016Q4: not reported; 2017Q1: 10,715 shares; 2017Q2: 10,715 shares; 2017Q3: 10,715 shares 10,715$51K0.06%0

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP136,929$2.18Mshares
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP44,680$2.03Mshares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN32,846$1.68Mshares
BARD C R INCBARD C R INC3,300$1.04Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC16,500$695Kshares
PENNTEX MIDSTREAM PARTNERS LPENNTEX MIDSTREAM PARTNERS L21,501$430Kshares
UNPUNION PAC CORP1,851$202Kshares

How Q3 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 0001590784-17-000004 base2017-11-14acceptance time not in the bulk data set