CIK: 0001590784
Total reported value
$82.8M
Reporting period: 2017-12-31 · Number of holdings: 61
YORKVILLE CAPITAL MANAGEMENT, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $82.8M and a quarterly turnover rate of 37.7%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "Y"
Yorkville Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NXPI
+46.0% $1.7M
Trim ET
-23.5% -$2.1M
Add LNG
+46.6% $1.5M
Trim HCRSQ
-76.1% -$1.4M
Trim 874697105
-38.0% -$1.4M
Trim KMI
-19.0% -$1.1M
Showing top 60 holdings (of 61 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 7.83% | -2.04% | -23.52% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.16% | +2.26% | +46.01% | |
| 3 | CQP | Cheniere Energy Partners LP | Stock-Other | 6.10% | — | -1.62% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 5.67% | -0.58% | -12.97% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 4.26% | +1.93% | +46.57% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 4.19% | -1.07% | -19.04% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.89% | -0.09% | -7.92% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 3.67% | -0.50% | -16.81% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.23% | -0.52% | -15.73% | |
| 10 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 2.95% | -0.58% | -19.78% | |
| 11 | ✓ | Stock-Other | 2.86% | — | — | ||
| 12 | GLNG | Golar LNG Limited | Stock-Energy | 2.78% | +0.62% | -6.57% | |
| 13 | OKE | Oneok INC | Stock-Energy | 2.71% | +0.45% | +19.00% | |
| 14 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 2.68% | — | -6.28% | |
| 15 | ✓ | Sanchez Prodtn Partner | Stock-Other | 2.61% | -0.87% | -27.25% | |
| 16 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 2.58% | -0.29% | -19.47% | |
| 17 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 2.42% | -1.48% | -37.97% | |
| 18 | ✓ | Williams Partners LP | Stock-Other | 1.86% | -0.16% | -11.25% | |
| 19 | WLKP | Westlake Chemical Partners L | Stock-Other | 1.84% | +1.84% | NEW | |
| 20 | EMESUSD | Emerge Energy Services LP | Stock-Other | 1.81% | -0.65% | -18.99% | |
| 21 | ✓ | Saratoga Advantage Tr | Stock-Other | 1.79% | — | +1.61% | |
| 22 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.77% | -0.46% | -21.95% | |
| 23 | AM | Antero Midstream Corporation | Stock-Energy | 1.72% | -0.96% | -33.34% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.71% | — | +8.51% | |
| 25 | VLO | Valero Energy Corporation | Stock-Energy | 1.67% | +1.67% | NEW | |
| 26 | WES | Western Midstream Partners, LP | Stock-Energy | 1.59% | -0.24% | -11.34% | |
| 27 | ✓ | Stock-Other | 1.53% | +1.53% | NEW | ||
| 28 | WMB | Williams Cos INC | Stock-Energy | 1.26% | +0.48% | +52.02% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -21.05% | |
| 30 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.98% | +0.36% | +65.97% | |
| 31 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.98% | — | -13.52% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.79% | — | — | |
| 34 | WES | Western Midstream Partners, LP | Stock-Energy | 0.72% | — | -1.26% | |
| 35 | USAC | USA Compression Partners LP | Stock-Other | 0.69% | +0.46% | +94.74% | |
| 36 | HCRSQ | Hi-crush INC | Stock-Other | 0.60% | -1.54% | -76.11% | |
| 37 | AM | Antero Midstream Corporation | Stock-Energy | 0.57% | +0.57% | NEW | |
| 38 | CVI | CVR Energy, Inc. | Stock-Other | 0.53% | — | +0.84% | |
| 39 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.50% | — | +0.63% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.31% | -45.61% | |
| 41 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.45% | +0.45% | NEW | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 0.44% | +0.44% | NEW | |
| 43 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.43% | — | -1.44% | |
| 44 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.35% | +0.35% | NEW | |
| 45 | ENB | Enbridge Inc. | Stock-Energy | 0.34% | +0.34% | NEW | |
| 46 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 47 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 0.32% | +0.32% | NEW | |
| 48 | ✓ | Clearbridge | Stock-Other | 0.32% | +0.32% | NEW | |
| 49 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | 0.31% | +0.31% | NEW | |
| 50 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.31% | +0.31% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 61 | $82.8M | 38 | |
| 2017-09-30 | 53 | $86.5M | 31 | |
| 2017-06-30 | 52 | $89.2M | 43 | |
| 2017-03-31 | 52 | $101.6M | 26 | |
| 2016-12-31 | 53 | $100.7M | 51 | |
| 2016-06-30 | 51 | $93.9M | 47 | |
| 2016-03-31 | 48 | $76.7M | 41 | |
| 2015-12-31 | 47 | $86.0M | 53 | |
| 2015-09-30 | 47 | $100.2M | 41 | |
| 2015-06-30 | 47 | $143.7M | 22 | |
| 2015-03-31 | 44 | $146.1M | 41 | |
| 2014-12-31 | 48 | $143.0M | 41 | |
| 2014-09-30 | 55 | $173.2M | 15 | |
| 2014-06-30 | 52 | $162.0M | 27 | |
| 2014-03-31 | 52 | $131.0M | 30 | |
| 2013-12-31 | 56 | $124.4M | 40 | |
| 2013-09-30 | 53 | $111.7M | 16 | |
| 2013-06-30 | 52 | $105.8M | 0 |
Yorkville Capital Management, LLC's most significant position changes for 2017-12-31: Sold out: Dominion Energy, Inc. (D); New buy: Westlake Chemical Partners L (WLKP); New buy: Valero Energy Corporation (VLO); New buy: ; Sold out: Enbridge INC (ENB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +2.3% | +46.01% | Add |
| 2 | LNG | Cheniere Energy INC | +1.9% | +46.57% | Add |
| 3 | GLNG | Golar LNG Limited | +0.6% | -6.57% | Trim |
| 4 | WMB | Williams Cos INC | +0.5% | +52.02% | Add |
| 5 | USAC | USA Compression Partners LP | +0.5% | +94.74% | Add |
| 6 | OKE | Oneok INC | +0.5% | +19.00% | Add |
| 7 | TEGPUSD | Tallgrass Energy LP | +0.4% | +65.97% | Add |
| 8 | EPD | Enterprise Products Partners | -0.1% | -7.92% | Trim |
| 9 | ✓ | Williams Partners LP | -0.2% | -11.25% | Trim |
| 10 | WES | Western Midstream Partners, LP | -0.2% | -11.34% | Trim |
| 11 | SHLXUSD | Shell Midstream Partners LP | -0.3% | -19.47% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -45.61% | Trim |
| 13 | EQMUSD | Eqm Midstream Partners LP | -0.5% | -21.95% | Trim |
| 14 | MPLX | Mplx LP | -0.5% | -16.81% | Trim |
| 15 | ET | Energy Transfer LP | -0.5% | -15.73% | Trim |
| 16 | WEP | Magellan Midstream Partners | -0.6% | -12.97% | Trim |
| 17 | PSXPUSD | Phillips 66 Partners LP | -0.6% | -19.78% | Trim |
| 18 | EMESUSD | Emerge Energy Services LP | -0.7% | -18.99% | Trim |
| 19 | ✓ | Sanchez Prodtn Partner | -0.9% | -27.25% | Trim |
| 20 | AM | Antero Midstream Corporation | -1% | -33.34% | Trim |
| 21 | KMI | Kinder Morgan INC | -1.1% | -19.04% | Trim |
| 22 | ✓ | Tallgrass Energy Partners, LP | -1.5% | -37.97% | Trim |
| 23 | HCRSQ | Hi-crush INC | -1.5% | -76.11% | Trim |
| 24 | ET | Energy Transfer LP | -2% | -23.52% | Trim |
| 25 | D | Dominion Energy, Inc. | — | EXIT | Sold out |
| 26 | WLKP | Westlake Chemical Partners L | — | NEW | New buy |
| 27 | VLO | Valero Energy Corporation | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ENB | Enbridge INC | — | EXIT | Sold out |
| 30 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 31 | AMIDUSD | American Midstream Partners | — | EXIT | Sold out |
| 32 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 33 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 34 | GEL | Genesis Energy L.p. | — | EXIT | Sold out |
| 35 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 36 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 37 | ENB | Enbridge Inc. | — | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 39 | EIPI | FT Energy Income Partners Enhanced Income ETF | — | NEW | New buy |
| 40 | ✓ | Fiduciary/claymore Mlp Oppor | — | NEW | New buy |
| 41 | ✓ | Clearbridge | — | NEW | New buy |
| 42 | ✓ | Kayne Anderson Energy Dev Co | — | NEW | New buy |
| 43 | TYGEUR | Tortoise Energy Infrastruct | — | NEW | New buy |
| 44 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | — | NEW | New buy |
| 45 | TMLP | Tortoise MLP ETF | — | NEW | New buy |
| 46 | ✓ | Salient Midstream & Mlp Fd | — | NEW | New buy |
| 47 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | NEW | New buy |
| 48 | BGS | B&g Foods INC | — | NEW | New buy |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | Sold out |
| 50 | NGL | Ngl Energy Partners LP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-09-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-25 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-19 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-05-28 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001427356
Total reported value
$82.8M
136 stks
2014-06-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001887451
Total reported value
$82.8M
1 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001909816
Total reported value
$82.9M
30 stks
2024-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000949615
Total reported value
$5.2B
74 stks
2026-03-31
2 of the top 5 holdings overlap, including Energy Transfer LP
CIK 0001280965
Total reported value
$9.6B
108 stks
2026-03-31
2 of the top 5 holdings overlap, including Energy Transfer LP
CIK 0001512901
Total reported value
$463.6M
111 stks
2025-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Cheniere Energy INC