GIIO
Gen IV Investment Opportunities Portfolio holdings
AUM
$269M
This Quarter Return
+0.19%
1 Year Return
-21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+0.22%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
12
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$6.49M |
| 2 |
Kinder Morgan
KMI
|
$4.89M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$2.2M |
| 4 |
SandRidge Energy
SD
|
$1.34M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$6.08M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.98M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.84M |
Sector Composition
| 1 | Energy | 79.24% |
| 2 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $34.1M | 17.65% | 932,517 -105,209 | -10% | -$3.84M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $32.6M | 16.87% | 797,209 -149,000 | -16% | -$6.08M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $26.7M | 13.84% | 1,093,501 -163,000 | -13% | -$3.98M |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.9M | 13.44% | 1,337,301 | – | – |
|
|
5
Kinder Morgan
KMI
$60B
| $24M | 12.43% | 1,103,300 +225,000 | +26% | +$4.89M |
|
6
Williams Companies
WMB
$70.7B
| $17.1M | 8.86% | 578,061 | – | – |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $13.4M | 6.92% | 777,000 | – | – |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $6.49M | 3.36% | +329,000 | New | +$6.49M |
|
|
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.04M | 3.13% | 329,941 | – | – |
|
|
10
SandRidge Energy
SD
$435M
| $4.58M | 2.37% | 247,532 +72,203 | +41% | +$1.34M |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $2.2M | 1.14% | +272,759 | New | +$2.2M |
|