YC

Yorkville Capital Management, LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$8284.3万

申报季度: 2017-12-31 · 持股只数: 61

YORKVILLE CAPITAL MANAGEMENT, LLC在最新一期 13F 报告中披露了 61 项持股，申报期为 2017-12-31，总持股市值约为 US$8284.3万，季度换手率为 37.7%。

机构性格雪花图

集中度
13.69
持仓稳定性
37.74
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
89.65

近期动向

  • 加仓 NXPI

    +46.0%　US$172.6万

  • 减仓 ET

    -23.5%　-US$205.4万

  • 加仓 LNG

    +46.6%　US$151.7万

  • 减仓 HCRSQ

    -76.1%　-US$135.6万

  • 减仓 874697105

    -38.0%　-US$137.1万

  • 减仓 KMI

    -19.0%　-US$108.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 60 大持股（共 61 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1ETEnergy Transfer LP股票-能源7.83%-2.04%-23.52%
2NXPINXP Semiconductors N.V.股票-科技6.16%+2.26%+46.01%
3CQPCheniere Energy Partners LP股票-其他6.10%—-1.62%
4WEPMagellan Midstream Partners股票-其他5.67%-0.58%-12.97%
5LNGCheniere Energy INC股票-能源4.26%+1.93%+46.57%
6KMIKinder Morgan INC股票-能源4.19%-1.07%-19.04%
7EPDEnterprise Products Partners股票-能源3.89%-0.09%-7.92%
8MPLXMplx LP股票-能源3.67%-0.50%-16.81%
9ETEnergy Transfer LP股票-能源3.23%-0.52%-15.73%
10PSXPUSDPhillips 66 Partners LP股票-其他2.95%-0.58%-19.78%
11✓ 股票-其他2.86%——
12GLNGGolar LNG Limited股票-能源2.78%+0.62%-6.57%
13OKEOneok INC股票-能源2.71%+0.45%+19.00%
14SEMGUSDSemgroup Corp-class A股票-其他2.68%—-6.28%
15✓ Sanchez Prodtn Partner股票-其他2.61%-0.87%-27.25%
16SHLXUSDShell Midstream Partners LP股票-其他2.58%-0.29%-19.47%
17✓ Tallgrass Energy Partners, LP股票-其他2.42%-1.48%-37.97%
18✓ Williams Partners LP股票-其他1.86%-0.16%-11.25%
19WLKPWestlake Chemical Partners L股票-其他1.84%+1.84%NEW
20EMESUSDEmerge Energy Services LP股票-其他1.81%-0.65%-18.99%
21✓ Saratoga Advantage Tr股票-其他1.79%—+1.61%
22EQMUSDEqm Midstream Partners LP股票-其他1.77%-0.46%-21.95%
23AMAntero Midstream Corporation股票-能源1.72%-0.96%-33.34%
24TRGPTarga Resources CORP股票-能源1.71%—+8.51%
25VLOValero Energy Corporation股票-能源1.67%+1.67%NEW
26WESWestern Midstream Partners, LP股票-能源1.59%-0.24%-11.34%
27✓ 股票-其他1.53%+1.53%NEW
28WMBWilliams Cos INC股票-能源1.26%+0.48%+52.02%
29JNJJohnson & Johnson股票-医疗保健1.01%—-21.05%
30TEGPUSDTallgrass Energy LP股票-其他0.98%+0.36%+65.97%
31DCPUSDDcp Midstream LP股票-其他0.98%—-13.52%
32ICEIntercontinental Exchange In股票-金融0.81%——
33PAAPlains All Amer Pipeline LP股票-能源0.79%——
34WESWestern Midstream Partners, LP股票-能源0.72%—-1.26%
35USACUSA Compression Partners LP股票-其他0.69%+0.46%+94.74%
36HCRSQHi-crush INC股票-其他0.60%-1.54%-76.11%
37AMAntero Midstream Corporation股票-能源0.57%+0.57%NEW
38CVICVR Energy, Inc.股票-其他0.53%—+0.84%
39OCFCOceanfirst Financial CORP股票-其他0.50%—+0.63%
40BRK-BBerkshire Hathaway Inc-cl B股票-其他0.49%-0.31%-45.61%
41TCPATransCanada PipeLines Limited 6股票-其他0.45%+0.45%NEW
42TWXCHFTime Warner INC股票-其他0.44%+0.44%NEW
430E41Enlink Midstream LLC股票-其他0.43%—-1.44%
44KYNKayne Anderson Energy Infra股票-其他0.35%+0.35%NEW
45ENBEnbridge Inc.股票-能源0.34%+0.34%NEW
46EIPIFT Energy Income Partners Enhanced Income ETFETF-其他0.33%+0.33%NEW
47✓ Fiduciary/claymore Mlp Oppor股票-其他0.32%+0.32%NEW
48✓ Clearbridge股票-其他0.32%+0.32%NEW
49✓ Kayne Anderson Energy Dev Co股票-其他0.31%+0.31%NEW
50TYGEURTortoise Energy Infrastruct股票-其他0.31%+0.31%NEW
1–50 of 60

本季持股变动

Yorkville Capital Management, LLC 在 2017-12-31 最显著的持仓异动： 清仓: Dominion Energy, Inc. (D); 新建仓: Westlake Chemical Partners L (WLKP); 新建仓: Valero Energy Corporation (VLO); 新建仓: ; 清仓: Enbridge INC (ENB).

Yorkville Capital Management, LLC 于截至 2017-12-31 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
1NXPINXP Semiconductors N.V.+2.3%+46.01%加仓
2LNGCheniere Energy INC+1.9%+46.57%加仓
3GLNGGolar LNG Limited+0.6%-6.57%减仓
4WMBWilliams Cos INC+0.5%+52.02%加仓
5USACUSA Compression Partners LP+0.5%+94.74%加仓
6OKEOneok INC+0.5%+19.00%加仓
7TEGPUSDTallgrass Energy LP+0.4%+65.97%加仓
8EPDEnterprise Products Partners-0.1%-7.92%减仓
9✓ Williams Partners LP-0.2%-11.25%减仓
10WESWestern Midstream Partners, LP-0.2%-11.34%减仓
11SHLXUSDShell Midstream Partners LP-0.3%-19.47%减仓
12BRK-BBerkshire Hathaway Inc-cl B-0.3%-45.61%减仓
13EQMUSDEqm Midstream Partners LP-0.5%-21.95%减仓
14MPLXMplx LP-0.5%-16.81%减仓
15ETEnergy Transfer LP-0.5%-15.73%减仓
16WEPMagellan Midstream Partners-0.6%-12.97%减仓
17PSXPUSDPhillips 66 Partners LP-0.6%-19.78%减仓
18EMESUSDEmerge Energy Services LP-0.7%-18.99%减仓
19✓ Sanchez Prodtn Partner-0.9%-27.25%减仓
20AMAntero Midstream Corporation-1%-33.34%减仓
21KMIKinder Morgan INC-1.1%-19.04%减仓
22✓ Tallgrass Energy Partners, LP-1.5%-37.97%减仓
23HCRSQHi-crush INC-1.5%-76.11%减仓
24ETEnergy Transfer LP-2%-23.52%减仓
25DDominion Energy, Inc.—EXIT清仓
26WLKPWestlake Chemical Partners L—NEW新建仓
27VLOValero Energy Corporation—NEW新建仓
28✓ —NEW新建仓
29ENBEnbridge INC—EXIT清仓
30AMAntero Midstream Corporation—NEW新建仓
31AMIDUSDAmerican Midstream Partners—EXIT清仓
32TCPATransCanada PipeLines Limited 6—NEW新建仓
33TWXCHFTime Warner INC—NEW新建仓
34GELGenesis Energy L.p.—EXIT清仓
35KYNKayne Anderson Energy Infra—NEW新建仓
36SHWSherwin-williams Co/the—EXIT清仓
37ENBEnbridge Inc.—NEW新建仓
38XOMExxon Mobil CORP—EXIT清仓
39EIPIFT Energy Income Partners Enhanced Income ETF—NEW新建仓
40✓ Fiduciary/claymore Mlp Oppor—NEW新建仓
41✓ Clearbridge—NEW新建仓
42✓ Kayne Anderson Energy Dev Co—NEW新建仓
43TYGEURTortoise Energy Infrastruct—NEW新建仓
44EMOClearBridge Energy Midstream Opportunity Fund Inc—NEW新建仓
45TMLPTortoise MLP ETF—NEW新建仓
46✓ Salient Midstream & Mlp Fd—NEW新建仓
47KYNKayne Anderson Energy Infrastructure Fund, Inc.—NEW新建仓
48BGSB&g Foods INC—NEW新建仓
49PAGPPlains Gp Holdings Lp-cl A—EXIT清仓
50NGLNgl Energy Partners LP—NEW新建仓

FAQ

Yorkville Capital Management, LLC 是什么机构？属于哪种投资人类型？
Yorkville Capital Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2017-12-31），该机构追踪的股票投资组合估值约为 US$8284.3万，分布在 61 个已申报仓位之中。
Yorkville Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Yorkville Capital Management, LLC 按市值排列的前几大持股为： 1. Energy Transfer LP (ET) — US$648.7万 (7.8%) 2. NXP Semiconductors N.V. (NXPI) — US$510.0万 (6.2%) 3. Cheniere Energy Partners LP (CQP) — US$505.7万 (6.1%) 4. Magellan Midstream Partners (WEP) — US$469.8万 (5.7%) 5. Cheniere Energy INC (LNG) — US$353.3万 (4.3%)
Yorkville Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Yorkville Capital Management, LLC 共进行了 50 项显著调整：新建仓 19 个仓位、加仓 6 个既有持股、减仓 18 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：清仓: Dominion Energy, Inc. (D); 新建仓: Westlake Chemical Partners L (WLKP); 新建仓: Valero Energy Corporation (VLO); 新建仓: ; 清仓: Enbridge INC (ENB)
Yorkville Capital Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Yorkville Capital Management, LLC 的主要板块分布如下： • Health Care: 67.3% • Financials: 32.7%