YORKVILLE CAPITAL MANAGEMENT, LLC current holdings: USA Stocks
YORKVILLE CAPITAL MANAGEMENT, LLC reported $0.04 billion in share positions in stocks (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are ET, CQP, EPD.
- ET: Country of operation United States; Class COMMON; Shares 562,180; Value $8,079,000.
- CQP: Country of operation United States; Class COMMON; Shares 254,098; Value $7,618,000.
- EPD: Country of operation United States; Class COMMON; Shares 172,520; Value $5,048,000.
- MPLX: Country of operation United States; Class COMMON; Shares 129,535; Value $4,356,000.
Form 13F-HR as filed (SEC CIK 1590784): quarter ended 2016-06-30, filed 2016-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ET
ENERGY TRANSFER EQUIT | United States | COMMON | 562,180 | $8,079,000 | 21.11% | 2016-06-30 | 2016-08-15 | +38.55% |
|---|
CQP
CHENIERE ENERGY PARTN | United States | COMMON | 254,098 | $7,618,000 | 19.91% | 2016-06-30 | 2016-08-15 | +103.14% |
|---|
EPD
ENTERPRISE PRODUCTS P | United States | COMMON | 172,520 | $5,048,000 | 13.19% | 2016-06-30 | 2016-08-15 | +23.10% |
|---|
MPLX
MPLX LP COM UNIT REP | United States | COMMON | 129,535 | $4,356,000 | 11.38% | 2016-06-30 | 2016-08-15 | +69.64% |
|---|
TRGP
TARGA RES CORP COM | United States | COMMON | 103,114 | $4,345,000 | 11.35% | 2016-06-30 | 2016-08-15 | — split 2020-03-09, ratio not on file |
|---|
PAA
PLAINS ALL AMERN PIPE | United States | COMMON | 118,188 | $3,249,000 | 8.49% | 2016-06-30 | 2016-08-15 | -12.95% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COMMON | 114,423 | $2,142,000 | 5.60% | 2016-06-30 | 2016-08-15 | +62.66% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COMMON | 8,200 | $995,000 | 2.60% | 2016-06-30 | 2016-08-15 | +120.59% |
|---|
WMB
WILLIAMS COS INC DEL | United States | COMMON | 24,591 | $532,000 | 1.39% | 2016-06-30 | 2016-08-15 | +217.29% |
|---|
ICE
INTERCONTINENTALEXCHA | United States | COMMON | 1,900 | $486,000 | 1.27% | 2016-06-30 | 2016-08-15 | +197.30% |
|---|
GEL
GENESIS ENERGY LP | United States | COMMON | 11,255 | $432,000 | 1.13% | 2016-06-30 | 2016-08-15 | — split 2020-03-09, ratio not on file |
|---|
SGU
STAR GAS PARTNERS L P | United States | COMMON | 30,000 | $266,000 | 0.70% | 2016-06-30 | 2016-08-15 | +43.92% |
|---|
NI
NISOURCE INC COM | United States | COMMON | 10,000 | $265,000 | 0.69% | 2016-06-30 | 2016-08-15 | +48.27% |
|---|
SHW
SHERWIN WILLIAMS CO C | United States | COMMON | 800 | $235,000 | 0.61% | 2016-06-30 | 2016-08-15 | +237.56% |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COMMON | 2,360 | $221,000 | 0.58% | 2016-06-30 | 2016-08-15 | |
|---|
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