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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
+0.19%
1 Year Est. Return
-21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$426K
Cap. Flow
+$413K
Cap. Flow %
0.21%
Top 10 Hldgs %
98.86%
Holding
12
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.2M
2
KMI icon
Kinder Morgan
KMI
+$4.92M
3
ERF
Enerplus Corporation
ERF
+$2.4M
4
SD icon
SandRidge Energy
SD
+$1.44M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.99M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$4.07M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.91M

Sector Composition

Rank Sector Weight
1 Energy 79.24%
2 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$34.1M 17.65%
932,517
-105,209
-10% -$3.91M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$32.5M 16.87%
797,209
-149,000
-16% -$5.99M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$26.7M 13.84%
1,093,501
-163,000
-13% -$4.07M
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25.9M 13.44%
1,337,301
– –
KMI icon
5
Kinder Morgan
KMI
$70.5B
$24M 12.43%
1,103,300
+225,000
+26% +$4.92M
WMB icon
6
Williams Companies
WMB
$86.7B
$17.1M 8.86%
578,061
– –
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
$13.4M 6.92%
777,000
– –
ET icon
8
Energy Transfer Partners
ET
$69.6B
$6.49M 3.36%
+329,000
New +$6.2M
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.04M 3.13%
329,941
– –
SD icon
10
SandRidge Energy
SD
$501M
$4.58M 2.37%
247,532
+72,203
+41% +$1.44M
ERF
11
DELISTED
Enerplus Corporation
ERF
$2.2M 1.14%
+272,759
New +$2.4M

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Gen IV Investment Opportunities's Q1 2017 Portfolio in Review

As of Q1 2017, Gen IV Investment Opportunities held 12 positions worth $193M, up 0.22% from $193M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Gen IV Investment Opportunities's Q1 2017 filing shows 2 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Energy Transfer Partners: 329,000 shares worth $6.49M. The largest sale was Williams Partners L.P., an estimated $5.99M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 75% a quarter earlier, followed by Real Estate.

  • Gen IV Investment Opportunities's largest Q1 2017 buy was Energy Transfer Partners: 329,000 shares worth $6.49M.
  • Gen IV Investment Opportunities added most to Kinder Morgan in Q1 2017, an estimated $4.92M increase.
  • Gen IV Investment Opportunities's biggest Q1 2017 reduction was Williams Partners L.P., cutting an estimated $5.99M.
  • Gen IV Investment Opportunities's ten largest holdings make up 99% of its $193M portfolio in Q1 2017.
  • Gen IV Investment Opportunities opened 2 new positions and closed 1 in Q1 2017.
  • Gen IV Investment Opportunities's portfolio value rose 0.22% quarter-over-quarter to $193M.

Based on Gen IV Investment Opportunities's 13F filing for Q1 2017, filed 15 May 2017.