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Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
-29.58%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$80.8M
Cap. Flow
-$20.5M
Cap. Flow %
-20.95%
Top 10 Hldgs %
44.04%
Holding
596
New
9
Increased
60
Reduced
27
Closed
490

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$3.32M
2
HESM icon
Hess Midstream
HESM
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M
4
FCFS icon
FirstCash
FCFS
+$1.25M
5
MCF
Contango Oil & Gas Co.
MCF
+$863K

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.77M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.03M
4
VTV icon
Vanguard Value ETF
VTV
+$2.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$841K

Sector Composition

1 Energy 46.91%
2 Technology 7.33%
3 Financials 6.88%
4 Consumer Discretionary 3.41%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.9B
$8.14M 8.32%
569,061
+142,790
+33% +$3.32M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.67M 5.8%
57,312
+1,098
+2% +$111K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$4.5M 4.6%
30,404
+1,497
+5% +$223K
KMI icon
4
Kinder Morgan
KMI
$71.6B
$4.3M 4.4%
309,307
-3,224
-1% -$61.4K
TGE
5
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.12M 4.21%
250,047
-9,718
-4% -$199K
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.81M 3.9%
116,815
+6,925
+6% +$325K
MPLX icon
7
MPLX
MPLX
$57.6B
$3.77M 3.86%
324,869
-10,260
-3% -$210K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.26M 3.33%
89,354
-2,813
-3% -$151K
AAPL icon
9
Apple
AAPL
$4.85T
$2.91M 2.98%
45,808
+8,364
+22% +$615K
CVX icon
10
Chevron
CVX
$371B
$2.6M 2.66%
35,864
+3,477
+11% +$344K
XOM icon
11
ExxonMobil
XOM
$613B
$2.13M 2.17%
56,024
+15,538
+38% +$858K
WMB icon
12
Williams Companies
WMB
$89.2B
$2.07M 2.12%
146,506
+8,367
+6% +$162K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$2.04M 2.08%
20,530
+10,743
+110% +$1.34M
ENB icon
14
Enbridge
ENB
$123B
$2.02M 2.06%
69,334
-1,352
-2% -$50.1K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.77M 1.81%
11,202
+4,112
+58% +$676K
OKE icon
16
Oneok
OKE
$58.6B
$1.74M 1.78%
79,855
-2,821
-3% -$172K
JPM icon
17
JPMorgan Chase
JPM
$913B
$1.73M 1.76%
19,162
+5,682
+42% +$690K
PAA icon
18
Plains All American Pipeline
PAA
$16.8B
$1.64M 1.68%
311,023
+19,621
+7% +$269K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.6M 1.64%
6,197
+1,649
+36% +$503K
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.3M 1.33%
42,862
-232,409
-84% -$7.99M
FCFS icon
21
FirstCash
FCFS
$9.4B
$1.1M 1.13%
+15,400
New +$1.25M
NEE icon
22
NextEra Energy
NEE
$185B
$1.08M 1.1%
17,972
+1,420
+9% +$89.3K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.08M 1.1%
65,805
+2,755
+4% +$52.8K
HESM icon
24
Hess Midstream
HESM
$5.15B
$975K 1%
+96,061
New +$1.81M
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$963K 0.98%
26,440
+592
+2% +$31.4K
1
2 3 4 5

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Americana Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Americana Partners held 596 positions worth $97.8M, down 45% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Americana Partners withdrew a net $20.5M in Q1 2020, closing 490 positions and reducing 27 holdings. Its most notable exit was Vanguard Value ETF, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, Americana Partners opened a new position in Hess Midstream worth $975K.

  • Americana Partners's largest Q1 2020 buy was Hess Midstream: 96,061 shares worth $975K.
  • Americana Partners added most to Enterprise Products Partners in Q1 2020, an estimated $3.32M increase.
  • Americana Partners's biggest Q1 2020 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $7.99M.
  • Americana Partners fully exited Vanguard Value ETF in Q1 2020, selling an estimated $2.16M.
  • Americana Partners's ten largest holdings make up 44% of its $97.8M portfolio in Q1 2020.
  • Americana Partners opened 9 new positions and closed 490 in Q1 2020.
  • Americana Partners's portfolio value fell 45% quarter-over-quarter to $97.8M.

Based on Americana Partners's 13F filing for Q1 2020, filed 12 May 2020.