YORKVILLE CAPITAL MANAGEMENT, LLC Information

405 PARK AVE, SUITE 901, NEW YORK, New York, 10022, (212) 317-8127

Report Date: 12/31/2015

Position Statistics

Total Positions 48
New Positions 4
Increased Positions 18
Decreased Positions 23
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value (in $ millions) 88

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.26%
Capital Goods
Conglomerates 4.43%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 32.43%
Financial 1.38%
Healthcare 1.05%
Services
Technology
Transportation 0.06%
Utilities 39.07%

48 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY PARTNERS LP COM UNIT 9,495 70 .75 325,522
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 8,794 -1,944 (18.1) 707,519
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,941 -16 (0.23) 96,304
TALLGRASS ENERGY PARTNERS LP COM UNIT 6,550 221 3.50 159,361
ENTERPRISE PRODS PARTNERS L P COM 6,193 179 2.98 232,027
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 3,572 301 9.22 88,456
MPLX LP COM UNIT REP LTD 3,545 617 21.06 110,132
ENLINK MIDSTREAM LLC COM UNIT REP LTD 3,493 -189 (5.14) 243,727
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 3,318 192 6.13 109,752
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 2,897 276 10.55 86,210
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 2,731 2,042 296.25 72,307
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,471 2,082 535.45 84,382
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 2,339 2,339 New 161,010
KINDER MORGAN INC DEL COM 2,096 -3,394 (61.82) 118,023
GASLOG PARTNERS LP UNIT LTD PTNRP 1,979 230 13.17 110,480
WESTERN GAS PARTNERS LP COM UNIT LP IN 1,917 -36 (1.82) 39,236
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 1,772 832 88.53 155,535
COLUMBIA PIPELINE GROUP INC COM 1,604 -59 (3.54) 62,600
TARGA RES CORP COM 1,597 -2,141 (57.27) 39,475
ROSE ROCK MIDSTREAM L P COM U REP LTD 1,423 112 8.52 82,420