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GIIO

Gen IV Investment Opportunities Portfolio holdings

AUM $269M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
-21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$14.8M
Cap. Flow
-$3.03M
Cap. Flow %
-1.13%
Top 10 Hldgs %
94.73%
Holding
17
New
1
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.2M
2
VNOM icon
Viper Energy
VNOM
+$8.02M
3
PAA icon
Plains All American Pipeline
PAA
+$6.41M
4
WPZ
Williams Partners L.P.
WPZ
+$2.85M
5
WPX
WPX Energy, Inc.
WPX
+$1.57M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$18.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$9.2M
3
ERF
Enerplus Corporation
ERF
+$7.02M
4
SD icon
SandRidge Energy
SD
+$4.26M

Sector Composition

Rank Sector Weight
1 Energy 99.96%
2 Miscellaneous 0.04%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$68.7B
$38.9M 14.49%
2,030,000
– –
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$37.8M 14.06%
2,065,080
-473,897
-19% -$9.2M
CIVI
3
DELISTED
Civitas Resources
CIVI
$34.6M 12.89%
1,049,952
+41,593
+4% +$1.18M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$34.1M 12.69%
876,259
+72,050
+9% +$2.85M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28.7M 10.67%
1,661,314
+14,000
+0.8% +$242K
ET icon
6
Energy Transfer Partners
ET
$74.2B
$26M 9.67%
1,494,213
+698,213
+88% +$12.2M
WMB icon
7
Williams Companies
WMB
$89.1B
$18.4M 6.85%
613,061
– –
PAA icon
8
Plains All American Pipeline
PAA
$18.4B
$14M 5.22%
661,328
+276,928
+72% +$6.41M
VNOM icon
9
Viper Energy
VNOM
$8.69B
$11.1M 4.13%
595,421
+474,100
+391% +$8.02M
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
$10.9M 4.06%
650,373
+83,272
+15% +$1.35M
JAG
11
DELISTED
Jagged Peak Energy Inc.
JAG
$7.91M 2.94%
578,997
+63,565
+12% +$830K
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$5.14M 1.91%
447,288
+153,500
+52% +$1.57M
NOG icon
13
Northern Oil and Gas
NOG
$2.83B
$989K 0.37%
+109,884
New +$1.12M
KMI icon
14
CALL
Kinder Morgan
KMI
$68.7B
$115K 0.04%
6,000
-294,000
-98% -$5.73M
SD icon
15
SandRidge Energy
SD
$542M
– –
-247,532
Closed -$4.26M
ERF
16
DELISTED
Enerplus Corporation
ERF
– –
-864,265
Closed -$7.02M
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,244,000
Closed -$18.3M

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UBWV
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SC
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EM
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SIMC
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BSWMG
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PCMI
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Gen IV Investment Opportunities's Q3 2017 Portfolio in Review

As of Q3 2017, Gen IV Investment Opportunities held 17 positions worth $269M, down 5.2% from $283M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gen IV Investment Opportunities's Q3 2017 filing shows 1 new, 9 increased, 2 reduced and 3 closed positions. Its largest new stake was Northern Oil and Gas: 109,884 shares worth $989K. The largest sale was Gulfport Energy Corp., an estimated $18.3M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 91% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Gen IV Investment Opportunities's largest Q3 2017 buy was Northern Oil and Gas: 109,884 shares worth $989K.
  • Gen IV Investment Opportunities added most to Energy Transfer Partners in Q3 2017, an estimated $12.2M increase.
  • Gen IV Investment Opportunities's biggest Q3 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $9.2M.
  • Gen IV Investment Opportunities fully exited Gulfport Energy Corp. in Q3 2017, selling an estimated $18.3M.
  • Gen IV Investment Opportunities's ten largest holdings make up 95% of its $269M portfolio in Q3 2017.
  • Gen IV Investment Opportunities opened 1 new position and closed 3 in Q3 2017.
  • Gen IV Investment Opportunities's portfolio value fell 5.2% quarter-over-quarter to $269M.

Based on Gen IV Investment Opportunities's 13F filing for Q3 2017, filed 14 Nov 2017.