Filed: 11/14/2025ACC: 0000905148-25-004021
π What this filing means
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $87.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$87.78M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$32.84M37.4%
ENERGY$29.48M33.6%
S&P OILGAS EXP$19.83M22.6%
ALERIAN MLP$5.63M6.4%
Portfolio Concentration
Top 3$78.27M89.2%
4β10$9.52M10.8%
Top 3 weight
89.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
7.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:
SELECT SECTOR SPDR TR
SOLEShares330K
TypeSH
Market value$29.48M
33.58%
Sole
330K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares4.26M
TypeSH
Market value$28.95M
32.98%
Sole
4.26M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares150K
TypeSH
Market value$19.83M
22.59%
Sole
150K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares120K
TypeSH
Market value$5.63M
6.42%
Sole
120K
Shared
0.00
None
0.00
ARQ INC
SOLEShares442.96K
TypeSH
Market value$3.17M
3.61%
Sole
442.96K
Shared
0.00
None
0.00
SCANTECH AI SYS INC
SOLEShares1.70M
TypeSH
Market value$714.0K
0.81%
Sole
1.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 330K | SH | $29.48M 33.58% | 330K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 4.26M | SH | $28.95M 32.98% | 4.26M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 150K | SH | $19.83M 22.59% | 150K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 120K | SH | $5.63M 6.42% | 120K | 0.00 | 0.00 |
ARQ INCSOLE | COM | 442.96K | SH | $3.17M 3.61% | 442.96K | 0.00 | 0.00 |
SCANTECH AI SYS INCSOLE | COM | 1.70M | SH | $714.0K 0.81% | 1.70M | 0.00 | 0.00 |