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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36M
3
+$30.2M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.5M
5
KMI icon
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 Change
in Stake 		Capital Flow
1
$37.2M 19.3%
+1,037,726
2
$36M 18.69%
+946,209
3
$30.2M 15.67%
+1,256,501
4
$25.5M 13.23%
+1,337,301
5
$18.2M 9.45%
+878,300
6
$18M 9.35%
+578,061
7
$16.8M 8.73%
+777,000
8
$6.08M 3.16%
+329,941
9
$4.13M 2.14%
+175,329