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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
-17.11%
1 Year Est. Return
-21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$90.5M
(+47%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
46.34%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
17
New
6
Increased
9
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$55.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$32.2M |
| 3 |
Kinder Morgan
KMI
|
+$18.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$10.6M |
| 5 |
Energy Transfer Partners
ET
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.23% |
| 2 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $51.8M | 18.26% |
2,538,977
+1,445,476
| +132% | +$32.2M |
|
|
2
Kinder Morgan
KMI
$70.3B
| $38.9M | 13.72% |
2,030,000
+926,700
| +84% | +$18.4M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $32.3M | 11.38% |
804,209
+7,000
| +0.9% | +$280K |
|
|
CIVI
4
DELISTED
Civitas Resources
CIVI
| $32M | 11.28% |
+1,008,359
| New | +$55.1M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $29M | 10.23% |
1,647,314
+310,013
| +23% | +$5.53M |
|
6
Williams Companies
WMB
$85.8B
| $18.6M | 6.55% |
613,061
+35,000
| +6% | +$1.04M |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $18.3M | 6.47% |
1,244,000
+467,000
| +60% | +$7.15M |
|
|
8
Energy Transfer Partners
ET
$69.5B
| $14.3M | 5.04% |
796,000
+467,000
| +142% | +$8.31M |
|
|
9
Plains All American Pipeline
PAA
$17.2B
| $10.1M | 3.56% |
+384,400
| New | +$10.6M |
|
|
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.62M | 3.39% |
567,101
+237,160
| +72% | +$4.11M |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $7.02M | 2.48% |
864,265
+591,506
| +217% | +$4.67M |
|
|
JAG
12
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.88M | 2.43% |
+515,432
| New | +$6.5M |
|
|
13
CALL
Kinder Morgan
KMI
$70.3B
| $5.75M | 2.03% |
+300,000
| New | +$5.96M |
|
14
SandRidge Energy
SD
$485M
| $4.26M | 1.5% |
247,532
| – | – |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $2.84M | 1% |
+293,788
| New | +$3.35M |
|
16
Viper Energy
VNOM
$8.21B
| $1.91M | 0.67% |
+121,321
| New | +$2.08M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-932,517
| Closed | -$34.1M |
|
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EM
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PCMI
Gen IV Investment Opportunities's Q2 2017 Portfolio in Review
As of Q2 2017, Gen IV Investment Opportunities held 17 positions worth $283M, up 47% from $193M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Gen IV Investment Opportunities deployed $131M of net new capital in Q2 2017, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Civitas Resources: 1,008,359 shares worth $32M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 79% a quarter earlier, followed by Real Estate.
On the sell side, the most notable exit was Energy Transfer Partners L.p., an estimated $34.1M sold.
- Gen IV Investment Opportunities's largest Q2 2017 buy was Civitas Resources: 1,008,359 shares worth $32M.
- Gen IV Investment Opportunities added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $32.2M increase.
- Gen IV Investment Opportunities fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $34.1M.
- Gen IV Investment Opportunities's ten largest holdings make up 90% of its $283M portfolio in Q2 2017.
- Gen IV Investment Opportunities opened 6 new positions and closed 1 in Q2 2017.
- Gen IV Investment Opportunities's portfolio value rose 47% quarter-over-quarter to $283M.
Based on Gen IV Investment Opportunities's 13F filing for Q2 2017, filed 14 Aug 2017.