We are live on ! Find out more
AP

Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
96.74%
Top 10 Hldgs %
43.07%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$11.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.45M
4
MPLX icon
MPLX
MPLX
+$8.54M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 50.27%
2 Miscellaneous 30.39%
3 Technology 4.49%
4 Financials 3.89%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.1B
$12M 6.72%
+426,271
New +$11.6M
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
$10M 5.6%
+275,271
New +$9.6M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.68M 5.42%
+90,027
New +$9.45M
MPLX icon
4
MPLX
MPLX
$60.5B
$8.53M 4.78%
+335,129
New +$8.54M
KMI icon
5
Kinder Morgan
KMI
$69.9B
$6.62M 3.7%
+312,531
New +$6.33M
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.59M 3.69%
+109,890
New +$6.47M
OKE icon
7
Oneok
OKE
$60.2B
$6.26M 3.5%
+82,676
New +$5.91M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.79M 3.24%
+92,167
New +$5.74M
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.75M 3.22%
+259,765
New +$4.98M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$5.72M 3.2%
+56,214
New +$5.71M
PAA icon
11
Plains All American Pipeline
PAA
$18.1B
$5.36M 3%
+291,402
New +$5.35M
WES icon
12
Western Midstream Partners
WES
$20.5B
$5.03M 2.81%
+255,208
New +$5.29M
GLD icon
13
SPDR Gold Trust
GLD
$150B
$4.13M 2.31%
+28,907
New +$4.04M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.06M 2.27%
+159,348
New +$3.96M
CVX icon
15
Chevron
CVX
$409B
$3.9M 2.18%
+32,387
New +$3.81M
TRGP icon
16
Targa Resources
TRGP
$62.2B
$3.76M 2.1%
+92,003
New +$3.57M
WMB icon
17
Williams Companies
WMB
$90.7B
$3.28M 1.83%
+138,139
New +$3.16M
XOM icon
18
ExxonMobil
XOM
$656B
$2.83M 1.58%
+40,486
New +$2.8M
PAGP icon
19
Plains GP Holdings
PAGP
$5.52B
$2.82M 1.58%
+148,603
New +$2.79M
ENB icon
20
Enbridge
ENB
$109B
$2.81M 1.57%
+70,686
New +$2.64M
AAPL icon
21
Apple
AAPL
$4.67T
$2.75M 1.54%
+37,444
New +$2.41M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$194B
$2.16M 1.21%
+18,034
New +$2.08M
JPM icon
23
JPMorgan Chase
JPM
$953B
$1.88M 1.05%
+13,480
New +$1.73M
XENT
24
DELISTED
Intersect ENT, Inc
XENT
$1.63M 0.91%
+65,566
New +$1.33M
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.59M 0.89%
+25,848
New +$1.46M
1
2 3 4 5

Similar funds

BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Americana Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Americana Partners, which disclosed 587 positions worth $179M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Enterprise Products Partners: 426,271 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, followed by Miscellaneous and Technology.

  • Americana Partners's largest Q4 2019 buy was Enterprise Products Partners: 426,271 shares worth $12M.
  • Americana Partners's ten largest holdings make up 43% of its $179M portfolio in Q4 2019.
  • Americana Partners disclosed 587 positions in Q4 2019, its first 13F filing on record.

Based on Americana Partners's 13F filing for Q4 2019, filed 13 Feb 2020.