Yorkville Capital Management, LLC — 2017-09-30 13F 持股

Name: Yorkville Capital Management, LLC — 13F Holdings, 2017-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590784

申报总市值

US$8284.3万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ET	Energy Transfer LP	股票-能源	9.87%	-2.04%	-7.61%
2	WEP	Magellan Midstream Partners	股票-其他	6.25%	-0.58%	-13.61%
3	CQP	Cheniere Energy Partners LP	股票-其他	5.78%	—	+0.88%
4	KMI	Kinder Morgan INC	股票-能源	5.26%	-1.07%	+101.54%
5	MPLX	Mplx LP	股票-能源	4.17%	-0.50%	-9.29%
6	EPD	Enterprise Products Partners	股票-能源	3.98%	-0.09%	-9.70%
7	✓	Tallgrass Energy Partners, LP	股票-其他	3.90%	-1.48%	+115.16%
8	NXPI	NXP Semiconductors N.V.	股票-科技	3.90%	+2.26%	+184.10%
9	ET	Energy Transfer LP	股票-能源	3.75%	-0.52%	-1.25%
10	PSXPUSD	Phillips 66 Partners LP	股票-其他	3.54%	-0.58%	-3.66%
11	✓	Sanchez Prodtn Partner	股票-其他	3.48%	-0.87%	+4.31%
12	SHLXUSD	Shell Midstream Partners LP	股票-其他	2.87%	-0.29%	-2.37%
13	✓		股票-其他	2.81%	—	+7.98%
14	AM	Antero Midstream Corporation	股票-能源	2.68%	-0.96%	-3.35%
15	D	Dominion Energy, Inc.	股票-公用事业	2.62%	-2.62%	EXIT
16	SEMGUSD	Semgroup Corp-class A	股票-其他	2.61%	—	-2.87%
17	EMESUSD	Emerge Energy Services LP	股票-其他	2.46%	-0.65%	-3.85%
18	LNG	Cheniere Energy INC	股票-能源	2.33%	+1.93%	-3.47%
19	OKE	Oneok INC	股票-能源	2.26%	+0.45%	+606.46%
20	EQMUSD	Eqm Midstream Partners LP	股票-其他	2.23%	-0.46%	—
21	GLNG	Golar LNG Limited	股票-能源	2.16%	+0.62%	+3.37%
22	HCRSQ	Hi-crush INC	股票-其他	2.14%	-1.54%	+1.52%
23	✓	Williams Partners LP	股票-其他	2.02%	-0.16%	-8.07%
24	WES	Western Midstream Partners, LP	股票-能源	1.83%	-0.24%	-5.45%
25	✓	Saratoga Advantage Tr	股票-其他	1.66%	—	+1.63%
26	TRGP	Targa Resources CORP	股票-能源	1.47%	—	+0.32%
27	JNJ	Johnson & Johnson	股票-医疗保健	1.14%	—	—
28	DCPUSD	Dcp Midstream LP	股票-其他	1.04%	—	-9.38%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.80%	-0.31%	-6.48%
30	WMB	Williams Cos INC	股票-能源	0.78%	+0.48%	-0.77%
31	PAA	Plains All Amer Pipeline LP	股票-能源	0.78%	—	-18.07%
32	WES	Western Midstream Partners, LP	股票-能源	0.77%	—	-16.50%
33	ICE	Intercontinental Exchange In	股票-金融	0.75%	—	—
34	TEGPUSD	Tallgrass Energy LP	股票-其他	0.62%	+0.36%	+26.91%
35	ENB	Enbridge INC	股票-能源	0.57%	-0.57%	EXIT
36	AMIDUSD	American Midstream Partners	股票-其他	0.54%	-0.54%	EXIT
37	OCFC	Oceanfirst Financial CORP	股票-其他	0.50%	—	—
38	0E41	Enlink Midstream LLC	股票-其他	0.41%	—	-19.95%
39	GEL	Genesis Energy L.p.	股票-其他	0.35%	-0.35%	EXIT
40	SHW	Sherwin-williams Co/the	股票-原材料	0.33%	-0.33%	EXIT
41	XOM	Exxon Mobil CORP	股票-能源	0.32%	-0.32%	EXIT
42	CVI	CVR Energy, Inc.	股票-其他	0.30%	—	-0.29%
43	PAGP	Plains Gp Holdings Lp-cl A	股票-能源	0.24%	-0.24%	EXIT
44	USAC	USA Compression Partners LP	股票-其他	0.23%	+0.46%	—
45	✓	Csi Compressco LP	股票-其他	0.23%	—	—
46	SXCPUSD	Suncoke Energy Partners LP	股票-其他	0.23%	—	—
47	BKEPUSD	Blueknight Energy Partners L	股票-其他	0.22%	—	—
48	NYCBEUR	New York Community Bancorp	股票-其他	0.20%	—	—
49	MMLP	Martin Midstream Partners LP	股票-其他	0.18%	—	—
50	✓	Enduro Rty Tr	股票-其他	0.17%	—	—

1–50 of 53

本季持股变动

Yorkville Capital Management, LLC 于截至 2017-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	KMI	Kinder Morgan INC	+2.7%	+101.54%	加仓
2	NXPI	NXP Semiconductors N.V.	+2.6%	+184.10%	加仓
3	✓	Tallgrass Energy Partners, LP	+2.1%	+115.16%	加仓
4	OKE	Oneok INC	+2%	+606.46%	加仓
5	✓		+0.3%	+7.98%	加仓
6	D	Dominion Energy, Inc.	+0.2%	-4.00%	减仓
7	TEGPUSD	Tallgrass Energy LP	+0.2%	+26.91%	加仓
8	PSXPUSD	Phillips 66 Partners LP	+0.2%	-3.66%	减仓
9	GLNG	Golar LNG Limited	+0.2%	+3.37%	加仓
10	SEMGUSD	Semgroup Corp-class A	+0.2%	-2.87%	减仓
11	TRGP	Targa Resources CORP	+0.1%	+0.32%	加仓
12	ICE	Intercontinental Exchange In	+0.1%	—	不变
13	AMIDUSD	American Midstream Partners	+0.1%	—	不变
14	NMM	Navios Maritime Partners L.P.	0%	+1.55%	加仓
15	✓	Saratoga Advantage Tr	0%	+1.63%	加仓
16	DCPUSD	Dcp Midstream LP	0%	-9.38%	减仓
17	GEL	Genesis Energy L.p.	-0.1%	+0.24%	加仓
18	MPLX	Mplx LP	-0.1%	-9.29%	减仓
19	0E41	Enlink Midstream LLC	-0.1%	-19.95%	减仓
20	AM	Antero Midstream Corporation	-0.2%	-3.35%	减仓
21	✓	Williams Partners LP	-0.2%	-8.07%	减仓
22	WES	Western Midstream Partners, LP	-0.2%	-16.50%	减仓
23	PAGP	Plains Gp Holdings Lp-cl A	-0.2%	-32.27%	减仓
24	LNG	Cheniere Energy INC	-0.2%	-3.47%	减仓
25	HCRSQ	Hi-crush INC	-0.2%	+1.52%	加仓
26	✓	Sanchez Prodtn Partner	-0.2%	+4.31%	加仓
27	WES	Western Midstream Partners, LP	-0.2%	-5.45%	减仓
28	SHLXUSD	Shell Midstream Partners LP	-0.2%	-2.37%	减仓
29	EMESUSD	Emerge Energy Services LP	-0.3%	-3.85%	减仓
30	ET	Energy Transfer LP	-0.4%	-1.25%	减仓
31	PAA	Plains All Amer Pipeline LP	-0.4%	-18.07%	减仓
32	CQP	Cheniere Energy Partners LP	-0.5%	+0.88%	加仓
33	EPD	Enterprise Products Partners	-0.5%	-9.70%	减仓
34	WEP	Magellan Midstream Partners	-0.8%	-13.61%	减仓
35	ET	Energy Transfer LP	-0.8%	-7.61%	减仓
36	ENBLUSD	Enable Midstream Partners LP	—	EXIT	清仓
37	NBLXUSD	Noble Midstream Partners LP	—	EXIT	清仓
38	EQMUSD	Eqm Midstream Partners LP	—	NEW	新建仓
39	OKE	ONEOK, Inc.	—	EXIT	清仓
40	BCRUSD	Cr Bard INC	—	EXIT	清仓
41	✓	Whole Foods Mkt INC	—	EXIT	清仓
42	✓	Penntex Midstream Partners L	—	EXIT	清仓
43	XOM	Exxon Mobil CORP	—	NEW	新建仓
44	UNP	Union Pacific CORP	—	EXIT	清仓
45	USAC	USA Compression Partners LP	—	NEW	新建仓
46	✓	Csi Compressco LP	—	NEW	新建仓
47	SXCPUSD	Suncoke Energy Partners LP	—	NEW	新建仓
48	BKEPUSD	Blueknight Energy Partners L	—	NEW	新建仓
49	MMLP	Martin Midstream Partners LP	—	NEW	新建仓
50	✓	Enduro Rty Tr	—	NEW	新建仓