YORKVILLE CAPITAL MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,644
(5.3%)
New positions
5
Sold out positions
9
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ENLINK MIDSTREAM LLC | 7,440 | NEW |
| ET | 3,801 | 30.8% |
| Tallgrass Energy Partners, LP | 2,914 | 1421.5% |
| OILTANKING PARTNERS LP | 2,390 | NEW |
| Harbor ETF Trust | 1,048 | 13.6% |
| WEP | 672 | 10.4% |
| CQP | 488 | 9.6% |
| Western Midstream | 480 | 25.1% |
| OCI PARTNERS LP | 448 | NEW |
| PAGP | 428 | 55.4% |
Top Reduces (Value $000, Stocks/ETFs)
| CROSSTEX ENERGY INC | -6,837 | -100.0% |
| OKE | -2,543 | -40.8% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -1,735 | -18.0% |
| ATLAS ENERGY LP | -659 | -10.6% |
| EL PASO PIPELINE PARTNERS | -645 | -100.0% |
| HOLLY ENERGY PARTNERS LP | -354 | -100.0% |
| TESORO LOGISTICS LP | -344 | -40.8% |
| ABLZF | -328 | -100.0% |
| CVS | -246 | -100.0% |
| KMI | -223 | -31.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|