GIIO

Gen IV Investment Opportunities Portfolio holdings

AUM $269M
This Quarter Return
-16.77%
1 Year Return
-21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$97.8M
Cap. Flow %
35.2%
Top 10 Hldgs %
91.75%
Holding
16
New
5
Increased
9
Reduced
–
Closed
1

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$32M
2
ETP
Energy Transfer Partners, L.P.
ETP
$29.5M
3
KMI icon
Kinder Morgan
KMI
$17.8M
4
PAA icon
Plains All American Pipeline
PAA
$10.1M
5
ET icon
Energy Transfer Partners
ET
$8.39M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$34.1M

Sector Composition

1 Energy 73.73%
2 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$51.8M 18.26%
2,538,977
+1,445,476
+132% +$29.5M
KMI icon
2
Kinder Morgan
KMI
$60B
$38.9M 13.72%
2,030,000
+926,700
+84% +$17.8M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$32.3M 11.38%
804,209
+7,000
+0.9% +$281K
CIVI icon
4
Civitas Resources
CIVI
$3.41B
$32M 11.28%
+1,008,359
New +$32M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29M 10.23%
1,647,314
+310,013
+23% +$5.46M
WMB icon
6
Williams Companies
WMB
$70.7B
$18.6M 6.55%
613,061
+35,000
+6% +$1.06M
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
$18.3M 6.47%
1,244,000
+467,000
+60% +$6.89M
ET icon
8
Energy Transfer Partners
ET
$60.8B
$14.3M 5.04%
796,000
+467,000
+142% +$8.39M
PAA icon
9
Plains All American Pipeline
PAA
$12.7B
$10.1M 3.56%
+384,400
New +$10.1M
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.62M 3.39%
567,101
+237,160
+72% +$4.02M
ERF
11
DELISTED
Enerplus Corporation
ERF
$7.02M 2.48%
864,265
+591,506
+217% +$4.8M
JAG
12
DELISTED
Jagged Peak Energy Inc.
JAG
$6.88M 2.43%
+515,432
New +$6.88M
SD icon
13
SandRidge Energy
SD
$435M
$4.26M 1.5%
247,532
– –
WPX
14
DELISTED
WPX Energy, Inc.
WPX
$2.84M 1%
+293,788
New +$2.84M
VNOM icon
15
Viper Energy
VNOM
$6.72B
$1.91M 0.67%
+121,321
New +$1.91M
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-932,517
Closed -$34.1M