Yorkville Capital Management, LLC — Q2 2016 13F Holdings

Name: Yorkville Capital Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590784

Total reported value

$82.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	8.60%	-2.04%	+12.01%
2	CQP	Cheniere Energy Partners LP	Stock-Other	8.11%	—	+2.92%
3	WEP	Magellan Midstream Partners	Stock-Other	7.29%	-0.58%	-3.71%
4	EPD	Enterprise Products Partners	Stock-Energy	5.38%	-0.09%	+2.22%
5	MPLX	Mplx LP	Stock-Energy	4.64%	-0.50%	+15.47%
6	TRGP	Targa Resources CORP	Stock-Energy	4.63%	—	+2.22%
7	ET	Energy Transfer LP	Stock-Energy	4.06%	—	-0.12%
8	EMESUSD	Emerge Energy Services LP	Stock-Other	3.65%	-0.65%	+1254.58%
9	✓	Rose Rock Midstream L P	Stock-Other	3.50%	—	-3.12%
10	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.46%	—	-3.38%
11	✓		Stock-Other	2.64%	—	+1211.85%
12	SUN	Sunoco LP	Stock-Other	2.60%	—	-4.71%
13	HCRSQ	Hi-crush INC	Stock-Other	2.57%	-1.54%	—
14	ENBLUSD	Enable Midstream Partners LP	Stock-Other	2.52%	—	—
15	COLB	Columbia Banking System, Inc.	Stock-Financials	2.51%	—	-3.57%
16	KMI	Kinder Morgan INC	Stock-Energy	2.28%	-1.07%	-1.28%
17	GLOP-PC	GasLog Partners LP	Stock-Other	2.28%	—	-3.26%
18	✓		Stock-Other	2.18%	—	+120.19%
19	0E41	Enlink Midstream LLC	Stock-Other	2.05%	—	+2.52%
20	WES	Western Midstream Partners, LP	Stock-Energy	2.05%	-0.24%	—
21	✓	Tallgrass Energy Partners, LP	Stock-Other	2.05%	-1.48%	-61.75%
22	✓	Williams Partners LP	Stock-Other	1.94%	-0.16%	+0.04%
23	✓	Sanchez Prodtn Partner	Stock-Other	1.88%	-0.87%	+6.19%
24	OKE	ONEOK, Inc.	Stock-Energy	1.71%	—	—
25	✓	Saratoga Advantage Tr	Stock-Other	1.50%	—	+1.17%
26	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.32%	—	—
27	DCPUSD	Dcp Midstream LP	Stock-Other	1.25%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	—
29	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	1.02%	—	—
30	WES	Western Midstream Partners, LP	Stock-Energy	1.00%	—	-73.41%
31	AM	Antero Midstream Corporation	Stock-Energy	0.74%	-0.96%	—
32	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.70%	-0.58%	+10.42%
33	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.64%	-0.29%	-76.26%
34	✓		Stock-Other	0.63%	—	—
35	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.61%	—	—
36	WMB	Williams Cos INC	Stock-Energy	0.57%	+0.48%	-1.23%
37	✓		Stock-Other	0.55%	—	-41.11%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.52%	—	—
39	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.46%	—	—
40	GEL	Genesis Energy L.p.	Stock-Other	0.46%	-0.35%	EXIT
41	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.44%	+0.36%	+0.20%
42	SGU	Star Group LP	Stock-Other	0.28%	—	+100.00%
43	NI	Nisource INC	Stock-Utilities	0.28%	—	—
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.25%	-0.33%	EXIT
45	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.25%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	-0.32%	EXIT
47	CVI	CVR Energy, Inc.	Stock-Other	0.22%	—	—
48	NYCBEUR	New York Community Bancorp	Stock-Other	0.22%	—	—
49	HEPUSD	Holly Energy Partners LP	Stock-Other	0.21%	—	—
50	NMM	Navios Maritime Partners L.P.	Stock-Other	0.04%	—	+3.40%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Yorkville Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+3.9%	+12.01%	Add
2	EMESUSD	Emerge Energy Services LP	+3.5%	+1254.58%	Add
3	✓		+2.5%	+1211.85%	Add
4	✓	Rose Rock Midstream L P	+1.5%	-3.12%	Trim
5	✓		+1%	+120.19%	Add
6	TRGP	Targa Resources CORP	+0.7%	+2.22%	Add
7	✓	Williams Partners LP	+0.5%	+0.04%	Add
8	0E41	Enlink Midstream LLC	+0.3%	+2.52%	Add
9	MPLX	Mplx LP	+0.3%	+15.47%	Add
10	PAA	Plains All Amer Pipeline LP	+0.1%	-3.38%	Trim
11	SGU	Star Group LP	+0.1%	+100.00%	Add
12	OKE	ONEOK, Inc.	+0.1%	—	Unchanged
13	DCPUSD	Dcp Midstream LP	+0.1%	—	Unchanged
14	WMB	Williams Cos INC	+0.1%	-1.23%	Trim
15	AM	Antero Midstream Corporation	0%	—	Unchanged
16	TEGPUSD	Tallgrass Energy LP	—	+0.20%	Add
17	✓	Saratoga Advantage Tr	0%	+1.17%	Add
18	PAA	Plains All American Pipeline, L.P.	0%	—	Unchanged
19	NI	Nisource INC	0%	—	Unchanged
20	EPD	Enterprise Products Partners	0%	+2.22%	Add
21	ICE	Intercontinental Exchange In	-0.1%	—	Unchanged
22	NYCBEUR	New York Community Bancorp	-0.1%	—	Unchanged
23	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
24	WES	Western Midstream Partners, LP	-0.1%	—	Unchanged
25	BRK-B	Berkshire Hathaway Inc.	-0.1%	—	Unchanged
26	ET	Energy Transfer LP	-0.2%	-0.12%	Trim
27	PSXPUSD	Phillips 66 Partners LP	-0.2%	+10.42%	Add
28	CVI	CVR Energy, Inc.	-0.2%	—	Unchanged
29	TJX	The TJX Companies, Inc.	-0.2%	—	Unchanged
30	GLOP-PC	GasLog Partners LP	-0.3%	-3.26%	Trim
31	SUN	Sunoco LP	-0.3%	-4.71%	Trim
32	KMI	Kinder Morgan INC	-0.4%	-1.28%	Trim
33	STWD	Starwood Property Trust, Inc.	-0.5%	—	Unchanged
34	✓		-0.6%	-41.11%	Trim
35	COLB	Columbia Banking System, Inc.	-0.6%	-3.57%	Trim
36	WEP	Magellan Midstream Partners	-1.1%	-3.71%	Trim
37	CQP	Cheniere Energy Partners LP	-1.2%	+2.92%	Add
38	SHLXUSD	Shell Midstream Partners LP	-3%	-76.26%	Trim
39	WES	Western Midstream Partners, LP	-3.3%	-73.41%	Trim
40	✓	Tallgrass Energy Partners, LP	-3.4%	-61.75%	Trim
41	DKL	Delek Logistics Partners LP	—	EXIT	Sold out
42	HCRSQ	Hi-crush INC	—	NEW	New buy
43	ENBLUSD	Enable Midstream Partners LP	—	NEW	New buy
44	ADT	ADT Inc.	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	GEL	Genesis Energy L.p.	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	SEMGUSD	Semgroup Corp-class A	—	NEW	New buy
49	XOM	Exxon Mobil CORP	—	NEW	New buy
50	HEPUSD	Holly Energy Partners LP	—	NEW	New buy