We are live on ! Find out more
GIIO

Gen IV Investment Opportunities Portfolio holdings

AUM $269M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
-21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
99.71%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$37M
2
WPZ
Williams Partners L.P.
WPZ
+$34M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$31.8M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$22.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$19.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 75.3%
2 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$37.2M 19.3%
+1,037,726
New +$37M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$36M 18.69%
+946,209
New +$34M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$30.2M 15.67%
+1,256,501
New +$31.8M
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25.5M 13.23%
+1,337,301
New +$22.9M
KMI icon
5
Kinder Morgan
KMI
$71.7B
$18.2M 9.45%
+878,300
New +$18.6M
WMB icon
6
Williams Companies
WMB
$87.5B
$18M 9.35%
+578,061
New +$17.4M
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
$16.8M 8.73%
+777,000
New +$19.9M
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.08M 3.16%
+329,941
New +$5.74M
SD icon
9
SandRidge Energy
SD
$514M
$4.13M 2.14%
+175,329
New +$4.11M

Similar funds

FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

Gen IV Investment Opportunities's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Gen IV Investment Opportunities, which disclosed 10 positions worth $193M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Energy Transfer Partners L.p.: 1,037,726 shares worth $37.2M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, followed by Real Estate.

  • Gen IV Investment Opportunities's largest Q4 2016 buy was Energy Transfer Partners L.p.: 1,037,726 shares worth $37.2M.
  • Gen IV Investment Opportunities's ten largest holdings make up 100% of its $193M portfolio in Q4 2016.
  • Gen IV Investment Opportunities disclosed 10 positions in Q4 2016, its first 13F filing on record.

Based on Gen IV Investment Opportunities's 13F filing for Q4 2016, filed 14 Feb 2017.