GIIO

Gen IV Investment Opportunities Portfolio holdings

AUM $269M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
-21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.84M
3
+$5.87M
4
WPZ
Williams Partners L.P.
WPZ
+$2.8M
5
WPX
WPX Energy, Inc.
WPX
+$1.77M

Top Sells

1
+$18.3M
2
+$8.67M
3
+$7.02M
4
SD icon
SandRidge Energy
SD
+$4.26M

Sector Composition

1 Energy 84.02%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$59.1B
$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
CIVI icon
3
Civitas Resources
CIVI
$2.33B
$34.6M 12.89%
1,049,952
+41,593
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$34.1M 12.69%
876,259
+72,050
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28.7M 10.67%
1,661,314
+14,000
ET icon
6
Energy Transfer Partners
ET
$56.5B
$26M 9.67%
1,494,213
+698,213
WMB icon
7
Williams Companies
WMB
$72.8B
$18.4M 6.85%
613,061
PAA icon
8
Plains All American Pipeline
PAA
$11.7B
$14M 5.22%
661,328
+276,928
VNOM icon
9
Viper Energy
VNOM
$6.34B
$11.1M 4.13%
595,421
+474,100
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
$10.9M 4.06%
650,373
+83,272
JAG
11
DELISTED
Jagged Peak Energy Inc.
JAG
$7.91M 2.94%
578,997
+63,565
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$5.14M 1.91%
447,288
+153,500
NOG icon
13
Northern Oil and Gas
NOG
$2.11B
$989K 0.37%
+109,884
SD icon
14
SandRidge Energy
SD
$464M
– –
-247,532
ERF
15
DELISTED
Enerplus Corporation
ERF
– –
-864,265
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,244,000