GIIO
Gen IV Investment Opportunities Portfolio holdings
AUM
$269M
This Quarter Return
-3.71%
1 Year Return
-21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$37.2M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$36M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$30.2M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$25.5M |
| 5 |
Kinder Morgan
KMI
|
$18.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 75.3% |
| 2 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $37.2M | 19.3% |
+1,037,726
| New | +$37.2M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $36M | 18.69% |
+946,209
| New | +$36M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $30.2M | 15.67% |
+1,256,501
| New | +$30.2M |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.5M | 13.23% |
+1,337,301
| New | +$25.5M |
|
|
5
Kinder Morgan
KMI
$59.4B
| $18.2M | 9.45% |
+878,300
| New | +$18.2M |
|
6
Williams Companies
WMB
$70.1B
| $18M | 9.35% |
+578,061
| New | +$18M |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $16.8M | 8.73% |
+777,000
| New | +$16.8M |
|
|
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.08M | 3.16% |
+329,941
| New | +$6.08M |
|
9
SandRidge Energy
SD
$445M
| $4.13M | 2.14% |
+175,329
| New | +$4.13M |
|