GIIO

Gen IV Investment Opportunities Portfolio holdings

AUM $269M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$32.2M
3
+$18.4M
4
PAA icon
Plains All American Pipeline
PAA
+$10.6M
5
ET icon
Energy Transfer Partners
ET
+$8.31M

Top Sells

1
+$34.1M

Sector Composition

1 Energy 73.73%
2 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$51.8M 18.64%
2,538,977
+1,445,476
KMI icon
2
Kinder Morgan
KMI
$74.3B
$38.9M 14.01%
2,030,000
+926,700
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$32.3M 11.62%
804,209
+7,000
CIVI
4
DELISTED
Civitas Resources
CIVI
$32M 11.51%
+1,008,359
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29M 10.44%
1,647,314
+310,013
WMB icon
6
Williams Companies
WMB
$91.4B
$18.6M 6.68%
613,061
+35,000
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
$18.3M 6.61%
1,244,000
+467,000
ET icon
8
Energy Transfer Partners
ET
$64.2B
$14.3M 5.15%
796,000
+467,000
PAA icon
9
Plains All American Pipeline
PAA
$15.5B
$10.1M 3.64%
+384,400
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.62M 3.46%
567,101
+237,160
ERF
11
DELISTED
Enerplus Corporation
ERF
$7.02M 2.53%
864,265
+591,506
JAG
12
DELISTED
Jagged Peak Energy Inc.
JAG
$6.88M 2.48%
+515,432
SD icon
13
SandRidge Energy
SD
$635M
$4.26M 1.53%
247,532
WPX
14
DELISTED
WPX Energy, Inc.
WPX
$2.84M 1.02%
+293,788
VNOM icon
15
Viper Energy
VNOM
$7.46B
$1.91M 0.69%
+121,321
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-932,517