Yorkville Capital Management, LLC — Q2 2016 13F 持股

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

CIK: 0001590784

申報總市值

US$8284.3萬

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本季完整持股清單

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

1–50 of 51

本季持股變動

Yorkville Capital Management, LLC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ET	Energy Transfer LP	+3.9%	+12.01%	加碼
2	EMESUSD	Emerge Energy Services LP	+3.5%	+1254.58%	加碼
3	✓		+2.5%	+1211.85%	加碼
4	✓	Rose Rock Midstream L P	+1.5%	-3.12%	減碼
5	✓		+1%	+120.19%	加碼
6	TRGP	Targa Resources CORP	+0.7%	+2.22%	加碼
7	✓	Williams Partners LP	+0.5%	+0.04%	加碼
8	0E41	Enlink Midstream LLC	+0.3%	+2.52%	加碼
9	MPLX	Mplx LP	+0.3%	+15.47%	加碼
10	PAA	Plains All Amer Pipeline LP	+0.1%	-3.38%	減碼
11	SGU	Star Group LP	+0.1%	+100.00%	加碼
12	OKE	ONEOK, Inc.	+0.1%	—	不變
13	DCPUSD	Dcp Midstream LP	+0.1%	—	不變
14	WMB	Williams Cos INC	+0.1%	-1.23%	減碼
15	AM	Antero Midstream Corporation	0%	—	不變
16	TEGPUSD	Tallgrass Energy LP	—	+0.20%	加碼
17	✓	Saratoga Advantage Tr	0%	+1.17%	加碼
18	PAA	Plains All American Pipeline, L.P.	0%	—	不變
19	NI	Nisource INC	0%	—	不變
20	EPD	Enterprise Products Partners	0%	+2.22%	加碼
21	ICE	Intercontinental Exchange In	-0.1%	—	不變
22	NYCBEUR	New York Community Bancorp	-0.1%	—	不變
23	JNJ	Johnson & Johnson	-0.1%	—	不變
24	WES	Western Midstream Partners, LP	-0.1%	—	不變
25	BRK-B	Berkshire Hathaway Inc.	-0.1%	—	不變
26	ET	Energy Transfer LP	-0.2%	-0.12%	減碼
27	PSXPUSD	Phillips 66 Partners LP	-0.2%	+10.42%	加碼
28	CVI	CVR Energy, Inc.	-0.2%	—	不變
29	TJX	The TJX Companies, Inc.	-0.2%	—	不變
30	GLOP-PC	GasLog Partners LP	-0.3%	-3.26%	減碼
31	SUN	Sunoco LP	-0.3%	-4.71%	減碼
32	KMI	Kinder Morgan INC	-0.4%	-1.28%	減碼
33	STWD	Starwood Property Trust, Inc.	-0.5%	—	不變
34	✓		-0.6%	-41.11%	減碼
35	COLB	Columbia Banking System, Inc.	-0.6%	-3.57%	減碼
36	WEP	Magellan Midstream Partners	-1.1%	-3.71%	減碼
37	CQP	Cheniere Energy Partners LP	-1.2%	+2.92%	加碼
38	SHLXUSD	Shell Midstream Partners LP	-3%	-76.26%	減碼
39	WES	Western Midstream Partners, LP	-3.3%	-73.41%	減碼
40	✓	Tallgrass Energy Partners, LP	-3.4%	-61.75%	減碼
41	DKL	Delek Logistics Partners LP	—	EXIT	清倉
42	HCRSQ	Hi-crush INC	—	NEW	新建倉
43	ENBLUSD	Enable Midstream Partners LP	—	NEW	新建倉
44	ADT	ADT Inc.	—	EXIT	清倉
45	✓		—	NEW	新建倉
46	GEL	Genesis Energy L.p.	—	NEW	新建倉
47	✓		—	EXIT	清倉
48	SEMGUSD	Semgroup Corp-class A	—	NEW	新建倉
49	XOM	Exxon Mobil CORP	—	NEW	新建倉
50	HEPUSD	Holly Energy Partners LP	—	NEW	新建倉