YORKVILLE CAPITAL MANAGEMENT, LLC

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CIK 1590784

13F portfolio (2017-Q4)

$83M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q4)

Holdings

Top 5

30.0%

Top 10

48.0%

Effective N

29.2

HHI

0.034

This quarter

19 new · 0 exit →

By sector

Unclassified48.1%

Utilities33.6%

Information Technology6.2%

Energy4.5%

Industrials2.8%

Materials1.8%

Financials1.8%

Health Care1.0%

Consumer Staples0.3%

By market cap

Unknown48.1%

Large ($10–200B)44.1%

Mid ($2–10B)3.5%

Small ($300M–2B)2.9%

Mega (>$200B)1.5%

By region

North America51.9%

Other48.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.55%	40
Utilities	33.62%	11
Semiconductors & Semiconductor Equipment	6.16%	1
Oil, Gas & Consumable Fuels	4.46%	2
Marine	2.78%	1
Chemicals	1.84%	1
Pharmaceuticals & Biotechnology	1.01%	1
Capital Markets	0.81%	1
Banks	0.50%	1
Food Products	0.28%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ET	Energy Transfer LP	Utilities	7.83%
2	NXPI	NXP Semiconductors N.V.	Information Technology	6.16%
3	CQP	Cheniere Energy Partners, L.P.	Utilities	6.10%
4		MAGELLAN MIDSTREAM PARTNERS LP	Unclassified	5.67%
5	LNG	Cheniere Energy, Inc.	Utilities	4.26%
6	KMI	KINDER MORGAN, INC.	Utilities	4.19%
7	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	3.89%
8	MPLX	MPLX LP	Energy	3.67%
9		ENERGY TRANSFER PARTNERS LP	Unclassified	3.23%
10		PHILLIPS 66 PARTNERS LP	Unclassified	2.95%

21/60 names classified · sector 51.9% of weight · industry 51.5% · mkt cap 51.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

UtilitiesET, CQP, EPD, KMI, TRGP · other

EnergyPAA, MPLX, DKL, SUN, GEL · other

FinancialsINGA.AS, ICE, BRK.B, OCFC

Health CareJNJ, PFE

IndustrialsGLNG, CAT, ADT, UNP

Information TechnologyNXPI, GE, WDC, ABBNY

Consumer DiscretionarySHW, SGU, MMLP

MaterialsWLKP, SND

Consumer StaplesCVS, BGS

UnclassifiedMAGELLAN MIDSTREAM PARTNERS LP, EMERGE ENERGY SVCS LP, TALLGRASS ENERGY PARTNERS LP, KINDER MORGAN ENERGY PARTNER, CVR REFNG LP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (10 classified)YORKVILLE CAPITAL MANAGEMENT, LLC centroid (Mid Core)

UtilitiesInformation TechnologyFinancialsHealth CareConsumer Staples

Style box summary for YORKVILLE CAPITAL MANAGEMENT, LLC: centroid Mid Core. Heaviest cells: Mid Core 13.1%, Mid Value 4.2%, Large Core 3.1%.

Classified: 22.9% of book weight (10/24 names) · unclassified 77.1%: , ET, CQP, EPD, MPLX, GLNG, WLKP, PAA, WES, USAC +4 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 60 positions (2017-Q4) · largest first · Δ vs 2017-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	ETENERGY TRANSFER L P	375,846	$6M	7.8%	TRIM −24%
2	NXPINXP SEMICONDUCTORS N V	43,557	$5M	6.2%	ADD 46%
3	CQPCHENIERE ENERGY PARTNERS LP	170,625	$5M	6.1%	HOLD
4	MAGELLAN MIDSTREAM PARTNERS LP	66,219	$5M	5.7%	TRIM −13%
5	LNGCheniere Energy, Inc	65,618	$4M	4.3%	ADD 47%
6	KMIKINDER MORGAN INC DEL	192,081	$3M	4.2%	TRIM −19%
7	EPDENTERPRISE PRODS PARTNERS L	121,706	$3M	3.9%	TRIM −8%
8	MPLXMPLX LP	85,773	$3M	3.7%	TRIM −17%
9	ENERGY TRANSFER PARTNERS LP	149,485	$3M	3.2%	TRIM −16%
10	PHILLIPS 66 PARTNERS LP	46,754	$2M	3.0%	TRIM −20%
11	MONSANTO CO NEW	20,300	$2M	2.9%	HOLD
12	GLNGGOLAR LNG LTD BERMUDA	77,161	$2M	2.8%	TRIM −7%
13	OKEONEOK INC NEW	42,033	$2M	2.7%	ADD 19%
14	SEMGROUP CORP	73,635	$2M	2.7%	TRIM −6%
15	SANCHEZ MIDSTEAM PARTNERS LP	194,728	$2M	2.6%	TRIM −27%
16	SHELL MIDSTREAM PARTNERS L P	71,790	$2M	2.6%	TRIM −19%
17	TALLGRASS ENERGY PARTNERS LP	43,714	$2M	2.4%	TRIM −38%
18	WILLIAMS PARTNERS L P NEW	39,809	$2M	1.9%	TRIM −11%
19	WLKPWESTLAKE CHEM PARTNERS LP	61,140	$2M	1.8%	NEW
20	EMERGE ENERGY SVCS LP	208,958	$2M	1.8%	TRIM −19%
21	SARATOGA ADVANTAGE TR	238,186	$1M	1.8%	HOLD
22	EQT MIDSTREAM PARTNERS LP	20,057	$1M	1.8%	TRIM −22%
23	ANTERO MIDSTREAM PARTNERS LP	49,095	$1M	1.7%	TRIM −33%
24	TRGPTARGA RES CORP	29,261	$1M	1.7%	ADD 9%
25	VALERO ENERGY PARTNERS LP	31,110	$1M	1.7%	NEW
26	WESTERN MIDSTREAM	27,358	$1M	1.6%	TRIM −11%
27	OASIS MIDSTREAM PARTNERS LP	72,680	$1M	1.5%	NEW
28	WMBWILLIAMS COS INC	34,258	$1M	1.3%	ADD 52%
29	JNJJOHNSON & JOHNSON	6,000	$838,000	1.0%	TRIM −21%
30	TALLGRASS ENERGY GP LP	31,721	$816,000	1.0%	ADD 66%
31	DCP MIDSTREAM LP	22,374	$813,000	1.0%	TRIM −14%
32	ICEINTERCONTINENTAL EXCHANGE IN	9,500	$670,000	0.8%	HOLD
33	PAAPLAINS ALL AMERN PIPELINE L	31,673	$654,000	0.8%	HOLD
34	WESWestern Midstream Partners	16,050	$596,000	0.7%	HOLD
35	USACUSA COMPRESSION PARTNERS LP	23,155	$574,000	0.7%	ADD 95%
36	HI CRUSH INC	46,650	$499,000	0.6%	TRIM −76%
37	ANTERO MIDSTREAM GP LP	23,950	$472,000	0.6%	NEW
38	CVR REFNG LP	26,708	$442,000	0.5%	HOLD
39	OCFCOCEANFIRST FINL CORP	15,900	$417,000	0.5%	HOLD
40	BRK.BBERKSHIRE HATHAWAY INC DEL	2,057	$408,000	0.5%	TRIM −46%
41	Transcanada Corp	7,730	$376,000	0.5%	NEW
42	TIME WARNER INC	4,000	$366,000	0.4%	NEW
43	ENLINK MIDSTREAM LLC	20,336	$358,000	0.4%	HOLD
44	KYNKAYNE ANDERSON ENERGY INFRST	15,063	$287,000	0.3%	NEW
45	ENBRIDGE ENERGY PARTNERS L P	20,275	$280,000	0.3%	NEW
46	FIRST TR ENERGY INCOME & GRO	10,260	$272,000	0.3%	NEW
47	FIDUCIARY CLAYMORE ENGRY INF	20,350	$268,000	0.3%	NEW
48	CLEARBRIDGE MLP AND MIDSTRM	17,440	$266,000	0.3%	NEW
49	KAYNE ANDERSON ENERGY DEV CO	14,900	$259,000	0.3%	NEW
50	TYGTortoise Energy Infrastructure	8,840	$257,000	0.3%	NEW
51	CLEARBRIDGE AMERN ENERG MLP	30,450	$252,000	0.3%	NEW
52	TORTOISE MIDSTRM ENERGY FD I	14,200	$249,000	0.3%	NEW
53	SALIENT MIDSTREAM & MLP FD	22,190	$245,000	0.3%	NEW
54	KAYNE ANDERSON	17,120	$236,000	0.3%	NEW
55	BGSB & G FOODS INC NEW	6,500	$228,000	0.3%	NEW
56	CSI COMPRESSCO LP	36,180	$198,000	0.2%	TRIM −5%
57	NGLNGL ENERGY PARTNERS LP	13,930	$196,000	0.2%	NEW
58	SUNCOKE ENERGY PARTNERS LP	10,860	$190,000	0.2%	TRIM −5%
59	BLUEKNIGHT ENERGY PARTNERS L	33,370	$170,000	0.2%	HOLD
60	Navios Maritime Partners	53,920	$127,000	0.2%	HOLD

☆YORKVILLE CAPITAL MANAGEMENT, LLC