GIIO
Gen IV Investment Opportunities Portfolio holdings
AUM
$269M
This Quarter Return
-1.86%
1 Year Return
-21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-3.3%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
16
New
1
Increased
9
Reduced
1
Closed
3
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$12.1M |
| 2 |
Viper Energy
VNOM
|
$8.84M |
| 3 |
Plains All American Pipeline
PAA
|
$5.87M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$2.8M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.77M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$18.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.67M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$7.02M |
| 4 |
SandRidge Energy
SD
|
$4.26M |
Sector Composition
| 1 | Energy | 84.02% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $38.9M | 14.49% |
2,030,000
| – | – |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $37.8M | 14.06% |
2,065,080
-473,897
| -19% | -$8.67M |
|
3
Civitas Resources
CIVI
$3.41B
| $34.6M | 12.89% |
1,049,952
+41,593
| +4% | +$1.37M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $34.1M | 12.69% |
876,259
+72,050
| +9% | +$2.8M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $28.7M | 10.67% |
1,661,314
+14,000
| +0.8% | +$242K |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $26M | 9.67% |
1,494,213
+698,213
| +88% | +$12.1M |
|
7
Williams Companies
WMB
$70.7B
| $18.4M | 6.85% |
613,061
| – | – |
|
|
8
Plains All American Pipeline
PAA
$12.7B
| $14M | 5.22% |
661,328
+276,928
| +72% | +$5.87M |
|
|
9
Viper Energy
VNOM
$6.72B
| $11.1M | 4.13% |
595,421
+474,100
| +391% | +$8.84M |
|
|
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.9M | 4.06% |
650,373
+83,272
| +15% | +$1.4M |
|
|
JAG
11
DELISTED
Jagged Peak Energy Inc.
JAG
| $7.91M | 2.94% |
578,997
+63,565
| +12% | +$868K |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $5.14M | 1.91% |
447,288
+153,500
| +52% | +$1.77M |
|
13
Northern Oil and Gas
NOG
$2.55B
| $989K | 0.37% |
+1,098,837
| New | +$989K |
|
|
14
SandRidge Energy
SD
$435M
| – | – |
-247,532
| Closed | -$4.26M |
|
|
ERF
15
DELISTED
Enerplus Corporation
ERF
| – | – |
-864,265
| Closed | -$7.02M |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-1,244,000
| Closed | -$18.3M |
|