YORKVILLE CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

YORKVILLE CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Energy Transfer LP	ET	Common	375,846	-115,580	6,487,000	-2,054,000	7.83	0.03	Hist	12/31/2017
NXP Semiconductors N.V.	NXPI	COM	43,557	13,726	5,100,000	1,726,000	6.16		Hist	12/31/2017
Cheniere Energy Partners, L.P.	CQP	COM	170,625	-2,812	5,057,000	59,000	6.10	0.04	Hist	12/31/2017
Magellan Midstream Partners, L.P.	MMP	Common	66,219	-9,868	4,698,000	-709,000	5.67	0.03	Hist	12/31/2017
Cheniere Energy, Inc.	LNG	Common	65,618	20,848	3,533,000	1,517,000	4.26	0.03	Hist	12/31/2017
KINDER MORGAN, INC.	KMI	COM	192,081	-45,183	3,471,000	-1,080,000	4.19	0.01	Hist	12/31/2017
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	121,706	-10,462	3,226,000	-220,000	3.89	0.01	Hist	12/31/2017
MPLX LP	MPLX	COM	85,773	-17,337	3,042,000	-568,000	3.67	0.02	Hist	12/31/2017
Energy Transfer Partners, L.P.	ETP	COM	149,485	-27,901	2,679,000	-565,000	3.23		Hist	12/31/2017
PHILLIPS 66 PARTNERS LP	PSXP	Common	46,754	-11,525	2,448,000	-615,000	2.95	0.04	Hist	12/31/2017
MONSANTO CO /NEW/	MON	Common	20,300	0	2,371,000	-61,000	2.86	0.00	Hist	12/31/2017
GOLAR LNG LTD	GLNG	Common	77,161	-5,429	2,300,000	433,000	2.78		Hist	12/31/2017
ONEOK INC /NEW/	OKE	Common	42,033	6,710	2,247,000	290,000	2.71	0.01	Hist	12/31/2017
SEMX CORP	SEMX	COM	73,635	-4,933	2,224,000	-35,000	2.68		Hist	12/31/2017
Evolve Transition Infrastructure LP	SPP	Common	194,728	-72,948	2,161,000	-850,000	2.61	1.32	Hist	12/31/2017
Shell Midstream Partners, L.P.	SHLX	Common	71,790	-17,354	2,141,000	-341,000	2.58	0.04	Hist	12/31/2017
Tallgrass Energy Partners, LP	TEP	COM UNIT	43,714	-26,760	2,004,000	-1,371,000	2.42	0.06	Hist	12/31/2017
WILLIAMS PARTNERS L.P.	WPZ	Common	39,809	-5,044	1,544,000	-201,000	1.86	0.00	Hist	12/31/2017
Westlake Chemical Partners LP	WLKP	Common	61,140	61,140	1,525,000	1,525,000	1.84	0.19	Hist	12/31/2017
Emerge Energy Services LP	EMES	Common	208,958	-48,984	1,502,000	-623,000	1.81	0.69	Hist	12/31/2017
EQM Midstream Partners, LP	EQM	UNIT LTD PARTN	20,057	-5,640	1,466,000	-460,000	1.77	0.02	Hist	12/31/2017
AMERICAN GREETINGS CORP	AM	Common	49,095	-24,560	1,426,000	-896,000	1.72		Hist	12/31/2017
TRI Resources Inc.	TRGP	COM	29,261	2,295	1,417,000	142,000	1.71		Hist	12/31/2017
VALERO ENERGY PARTNERS LP	VLP	Common	31,110	31,110	1,384,000	1,384,000	1.67	0.04	Hist	12/31/2017
WESTCORP /CA/	WES	LP	27,358	-3,500	1,316,000	-266,000	1.59		Hist	12/31/2017
Oasis Midstream Partners LP	OMP	Common	72,680	72,680	1,268,000	1,268,000	1.53	0.26	Hist	12/31/2017
WILLIAMS COMPANIES, INC.	WMB	Common	34,258	11,723	1,045,000	369,000	1.26	0.00	Hist	12/31/2017
JOHNSON & JOHNSON	JNJ	Common	6,000	-1,600	838,000	-150,000	1.01	0.00	Hist	12/31/2017
Tallgrass Energy, LP	TGE	COMMON STOCK	31,721	12,608	816,000	276,000	0.98	0.02	Hist	12/31/2017
DCP Midstream, LP	DCP	Common	22,374	-3,499	813,000	-83,000	0.98	0.02	Hist	12/31/2017
Intercontinental Exchange, Inc.	ICE	COM	9,500	0	670,000	17,000	0.81	0.00	Hist	12/31/2017
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	31,673	0	654,000	-17,000	0.79	0.00	Hist	12/31/2017
Western Midstream Partners, LP	WGP	Common	16,050	-204	596,000	-73,000	0.72	0.01	Hist	12/31/2017
USA Compression Partners, LP	USAC	Common	23,155	11,265	574,000	375,000	0.69	0.04	Hist	12/31/2017
Hi-Crush Inc.	HCR	Common	46,650	-148,620	499,000	-1,356,000	0.60	0.05	Hist	12/31/2017
<< Prev Next >>