YORKVILLE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 53
New Positions 2
Increased Positions 25
Decreased Positions 14
Positions with Activity 39
Sold Out Positions 2
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials
Capital Goods 0.25%
Conglomerates 2.89%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 31.35%
Financial 0.69%
Healthcare 0.65%
Services
Technology
Transportation 0.87%
Utilities 45.8%

53 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERGE ENERGY SVCS LP COM REP PARTN 24,456 5,670 30.18 182,764
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 21,423 958 4.68 361,454
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 10,262 .01 107,153
ENLINK MIDSTREAM LLC COM UNIT REP LTD 9,719 650 7.16 234,921
CHENIERE ENERGY PARTNERS LP COM UNIT 8,914 2,842 46.81 272,356
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 8,545 18 .21 102,707
ENTERPRISE PRODS PARTNERS L P COM 8,205 6 .07 205,426
TARGA RES CORP COM 7,761 236 3.13 55,813
ATLAS ENERGY LP COM UNITS LP 5,074 -611 (10.74) 114,851
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,917 37 .77 82,774
ATLAS PIPELINE PARTNERS LP UNIT L P INT 4,670 32 .69 130,191
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,461 -66 (1.45) 58,591
ACCESS MIDSTREAM PARTNERS L P UNIT 4,033 91 2.31 64,006
TALLGRASS ENERGY PARTNERS LP COM UNIT 3,866 210 5.73 90,581
WESTERN GAS PARTNERS LP COM UNIT LP IN 3,246 New 41,964
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,125 19 .63 54,751
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 2,995 110 3.80 50,521
TARGA RESOURCES PARTNERS LP COM UNIT 2,555 .01 34,828
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 2,495 -13 (0.52) 44,806
WILLIAMS PARTNERS L P COM UNIT L P 2,445 1 .02 46,597