CIK: 0001590784
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%。
Yorkville Capital Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.034——换算下来相当于约 29 个等权重仓位，明显低于其实际披露的 61 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.04），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 2%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
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
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 |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 股票-能源 | 7.83% | -2.04% | -23.52% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.16% | +2.26% | +46.01% | |
| 3 | CQP | Cheniere Energy Partners LP | 股票-其他 | 6.10% | — | -1.62% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 5.67% | -0.58% | -12.97% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 4.26% | +1.93% | +46.57% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 4.19% | -1.07% | -19.04% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.89% | -0.09% | -7.92% | |
| 8 | MPLX | Mplx LP | 股票-能源 | 3.67% | -0.50% | -16.81% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 3.23% | -0.52% | -15.73% | |
| 10 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 2.95% | -0.58% | -19.78% | |
| 11 | ✓ | 股票-其他 | 2.86% | — | — | ||
| 12 | GLNG | Golar LNG Limited | 股票-能源 | 2.78% | +0.62% | -6.57% | |
| 13 | OKE | Oneok INC | 股票-能源 | 2.71% | +0.45% | +19.00% | |
| 14 | SEMGUSD | Semgroup 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% | |
| 16 | SHLXUSD | Shell 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% | |
| 19 | WLKP | Westlake Chemical Partners L | 股票-其他 | 1.84% | +1.84% | NEW | |
| 20 | EMESUSD | Emerge 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% | |
| 22 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.77% | -0.46% | -21.95% | |
| 23 | AM | Antero Midstream Corporation | 股票-能源 | 1.72% | -0.96% | -33.34% | |
| 24 | TRGP | Targa Resources CORP | 股票-能源 | 1.71% | — | +8.51% | |
| 25 | VLO | Valero Energy Corporation | 股票-能源 | 1.67% | +1.67% | NEW | |
| 26 | WES | Western Midstream Partners, LP | 股票-能源 | 1.59% | -0.24% | -11.34% | |
| 27 | ✓ | 股票-其他 | 1.53% | +1.53% | NEW | ||
| 28 | WMB | Williams Cos INC | 股票-能源 | 1.26% | +0.48% | +52.02% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | -21.05% | |
| 30 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.98% | +0.36% | +65.97% | |
| 31 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.98% | — | -13.52% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.81% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.79% | — | — | |
| 34 | WES | Western Midstream Partners, LP | 股票-能源 | 0.72% | — | -1.26% | |
| 35 | USAC | USA Compression Partners LP | 股票-其他 | 0.69% | +0.46% | +94.74% | |
| 36 | HCRSQ | Hi-crush INC | 股票-其他 | 0.60% | -1.54% | -76.11% | |
| 37 | AM | Antero Midstream Corporation | 股票-能源 | 0.57% | +0.57% | NEW | |
| 38 | CVI | CVR Energy, Inc. | 股票-其他 | 0.53% | — | +0.84% | |
| 39 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.50% | — | +0.63% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | -0.31% | -45.61% | |
| 41 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.45% | +0.45% | NEW | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.44% | +0.44% | NEW | |
| 43 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.43% | — | -1.44% | |
| 44 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.35% | +0.35% | NEW | |
| 45 | ENB | Enbridge Inc. | 股票-能源 | 0.34% | +0.34% | NEW | |
| 46 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-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 | |
| 50 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.31% | +0.31% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-12-31 | 61 | US$8284.3万 | 38 | |
| 2017-09-30 | 53 | US$8653.2万 | 31 | |
| 2017-06-30 | 52 | US$8920.0万 | 43 | |
| 2017-03-31 | 52 | US$1.0亿 | 26 | |
| 2016-12-31 | 53 | US$1.0亿 | 51 | |
| 2016-06-30 | 51 | US$9391.6万 | 47 | |
| 2016-03-31 | 48 | US$7668.8万 | 41 | |
| 2015-12-31 | 47 | US$8604.8万 | 53 | |
| 2015-09-30 | 47 | US$1.0亿 | 41 | |
| 2015-06-30 | 47 | US$1.4亿 | 22 | |
| 2015-03-31 | 44 | US$1.5亿 | 41 | |
| 2014-12-31 | 48 | US$1.4亿 | 41 | |
| 2014-09-30 | 55 | US$1.7亿 | 15 | |
| 2014-06-30 | 52 | US$1.6亿 | 27 | |
| 2014-03-31 | 52 | US$1.3亿 | 30 | |
| 2013-12-31 | 56 | US$1.2亿 | 40 | |
| 2013-09-30 | 53 | US$1.1亿 | 16 | |
| 2013-06-30 | 52 | US$1.1亿 | 0 |
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).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +2.3% | +46.01% | 加仓 |
| 2 | LNG | Cheniere Energy INC | +1.9% | +46.57% | 加仓 |
| 3 | GLNG | Golar LNG Limited | +0.6% | -6.57% | 减仓 |
| 4 | WMB | Williams Cos INC | +0.5% | +52.02% | 加仓 |
| 5 | USAC | USA Compression Partners LP | +0.5% | +94.74% | 加仓 |
| 6 | OKE | Oneok INC | +0.5% | +19.00% | 加仓 |
| 7 | TEGPUSD | Tallgrass Energy LP | +0.4% | +65.97% | 加仓 |
| 8 | EPD | Enterprise Products Partners | -0.1% | -7.92% | 减仓 |
| 9 | ✓ | Williams Partners LP | -0.2% | -11.25% | 减仓 |
| 10 | WES | Western Midstream Partners, LP | -0.2% | -11.34% | 减仓 |
| 11 | SHLXUSD | Shell Midstream Partners LP | -0.3% | -19.47% | 减仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -45.61% | 减仓 |
| 13 | EQMUSD | Eqm Midstream Partners LP | -0.5% | -21.95% | 减仓 |
| 14 | MPLX | Mplx LP | -0.5% | -16.81% | 减仓 |
| 15 | ET | Energy Transfer LP | -0.5% | -15.73% | 减仓 |
| 16 | WEP | Magellan Midstream Partners | -0.6% | -12.97% | 减仓 |
| 17 | PSXPUSD | Phillips 66 Partners LP | -0.6% | -19.78% | 减仓 |
| 18 | EMESUSD | Emerge Energy Services LP | -0.7% | -18.99% | 减仓 |
| 19 | ✓ | Sanchez Prodtn Partner | -0.9% | -27.25% | 减仓 |
| 20 | AM | Antero Midstream Corporation | -1% | -33.34% | 减仓 |
| 21 | KMI | Kinder Morgan INC | -1.1% | -19.04% | 减仓 |
| 22 | ✓ | Tallgrass Energy Partners, LP | -1.5% | -37.97% | 减仓 |
| 23 | HCRSQ | Hi-crush INC | -1.5% | -76.11% | 减仓 |
| 24 | ET | Energy Transfer LP | -2% | -23.52% | 减仓 |
| 25 | D | Dominion Energy, Inc. | — | EXIT | 清仓 |
| 26 | WLKP | Westlake Chemical Partners L | — | NEW | 新建仓 |
| 27 | VLO | Valero Energy Corporation | — | NEW | 新建仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 30 | AM | Antero Midstream Corporation | — | NEW | 新建仓 |
| 31 | AMIDUSD | American Midstream Partners | — | EXIT | 清仓 |
| 32 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建仓 |
| 33 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 34 | GEL | Genesis Energy L.p. | — | EXIT | 清仓 |
| 35 | KYN | Kayne Anderson Energy Infra | — | NEW | 新建仓 |
| 36 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 37 | ENB | Enbridge Inc. | — | NEW | 新建仓 |
| 38 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 39 | EIPI | FT 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 |
| 43 | TYGEUR | Tortoise Energy Infrastruct | — | NEW | 新建仓 |
| 44 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | — | NEW | 新建仓 |
| 45 | TMLP | Tortoise MLP ETF | — | NEW | 新建仓 |
| 46 | ✓ | Salient Midstream & Mlp Fd | — | NEW | 新建仓 |
| 47 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | NEW | 新建仓 |
| 48 | BGS | B&g Foods INC | — | NEW | 新建仓 |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | 清仓 |
| 50 | NGL | Ngl Energy Partners LP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-09-20 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-25 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-19 | 修正案 | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2014-05-28 | 13F-HR | 在 EDGAR 上查看 |
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