AC

Avenir Corporation Portfolio holdings

AUM $973M
This Quarter Return
+6.06%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$5.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
63.22%
Holding
76
New
14
Increased
19
Reduced
20
Closed
4

Top Buys

1
MPLX icon
MPLX
MPLX
$9.9M
2
TOO
Teekay Offshore Partners L.P.
TOO
$4.37M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.36M
4
V icon
Visa
V
$1.77M
5
EVA
Enviva Inc.
EVA
$1.53M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$9.94M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.53M
3
AES icon
AES
AES
$4.34M
4
TK icon
Teekay
TK
$3.66M
5
AIG icon
American International
AIG
$2.53M

Sector Composition

1 Consumer Discretionary 26.71%
2 Financials 22.38%
3 Real Estate 12.63%
4 Energy 8.43%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$6.46M 0.52%
83,299
+22,860
+38% +$1.77M
MA icon
27
Mastercard
MA
$536B
$5.78M 0.47%
59,400
+13,050
+28% +$1.27M
FUN icon
28
Cedar Fair
FUN
$2.4B
$5.56M 0.45%
99,551
+18,916
+23% +$1.06M
EPD icon
29
Enterprise Products Partners
EPD
$68.9B
$4.83M 0.39%
188,807
+30,599
+19% +$783K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$14.2B
$4.7M 0.38%
123,895
+22,237
+22% +$843K
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$4.56M 0.37%
135,133
+32,386
+32% +$1.09M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.48M 0.36%
61,653
+13,823
+29% +$1M
TK icon
33
Teekay
TK
$709M
$4.14M 0.33%
419,058
-370,537
-47% -$3.66M
ET icon
34
Energy Transfer Partners
ET
$60.3B
$3.58M 0.29%
260,475
+76,153
+41% +$1.05M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.56M 0.29%
18
– –
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$2.86M 0.23%
135,135
+1,000
+0.7% +$21.1K
SBAC icon
37
SBA Communications
SBAC
$21.4B
$1.83M 0.15%
17,383
– –
ERII icon
38
Energy Recovery
ERII
$750M
$1.82M 0.15%
257,800
+1,800
+0.7% +$12.7K
GOOD
39
Gladstone Commercial Corp
GOOD
$609M
$1.68M 0.14%
115,361
– –
EVA
40
DELISTED
Enviva Inc.
EVA
$1.53M 0.12%
+84,046
New +$1.53M
ALL icon
41
Allstate
ALL
$53.9B
$1.49M 0.12%
23,995
– –
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.35M 0.11%
+64,379
New +$1.35M
AES.PRC.CL
43
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$951K 0.08%
18,980
– –
STWD icon
44
Starwood Property Trust
STWD
$7.44B
$921K 0.07%
+44,811
New +$921K
TRNO icon
45
Terreno Realty
TRNO
$5.89B
$915K 0.07%
+40,465
New +$915K
SNR
46
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$912K 0.07%
+92,451
New +$912K
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
$893K 0.07%
+52,437
New +$893K
BEP icon
48
Brookfield Renewable
BEP
$7B
$843K 0.07%
+32,184
New +$843K
BAC.WS.A
49
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$825K 0.07%
141,675
– –
AIG.WS
50
DELISTED
American International Group, Inc.
AIG.WS
$822K 0.07%
34,615
– –
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