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Holdings

YORKVILLE CAPITAL MANAGEMENT, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Westlake Chemical Partners LP WLKPCommon61,14061,1401,525,0001,525,0001.840.19 Hist 12/31/2017
VALERO ENERGY PARTNERS LP VLPCommon31,11031,1101,384,0001,384,0001.670.04 Hist 12/31/2017
Oasis Midstream Partners LP OMPCommon72,68072,6801,268,0001,268,0001.530.26 Hist 12/31/2017
Antero Midstream Corp AMGPCommon23,95023,950472,000472,0000.570.01 Hist 12/31/2017
TC ENERGY CORP TRPCOM7,7307,730376,000376,0000.450.00 Hist 12/31/2017
TIME WARNER INC. TWXCOM4,0004,000366,000366,0000.440.00 Hist 12/31/2017
Kayne Anderson Energy Infrastructure Fund, Inc. KYNCOM15,06315,063287,000287,0000.35  Hist 12/31/2017
ENBRIDGE ENERGY PARTNERS LP EEPCOM20,27520,275280,000280,0000.340.01 Hist 12/31/2017
FIDUCIARY CLAYMORE MLP OPP F FMOCOM20,35020,350268,000268,0000.32  Hist 12/31/2017
ClearBridge MLP & Midstream Fund Inc. CEMCOM17,44017,440266,000266,0000.32  Hist 12/31/2017
KAYNE ANDERSON ENERGY DEVELOPMENT CO KEDCommon14,90014,900259,000259,0000.31  Hist 12/31/2017
TORTOISE ENERGY INFRASTRUCTURE CORP TYGCommon8,8408,840257,000257,0000.31  Hist 12/31/2017
CLEARBRIDGE AMERN ENERG MLP CBACOM30,45030,450252,000252,0000.30  Hist 12/31/2017
NATCO GROUP INC NTGMF14,20014,200249,000249,0000.30  Hist 12/31/2017
Salient Midstream & MLP Fund SMMMUTUAL22,19022,190245,000245,0000.30  Hist 12/31/2017
KAYNE ANDERSON MDSTM ENERGY KMFCOM17,12017,120236,000236,0000.28  Hist 12/31/2017
B&G Foods, Inc. BGSCL A6,5006,500228,000228,0000.280.01 Hist 12/31/2017
NGL Energy Partners LP NGLCOM13,93013,930196,000196,0000.240.01 Hist 12/31/2017
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