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NM

Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185K
AUM Growth
–
Cap. Flow
+$181K
Cap. Flow %
98.1%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$181K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$185K 100%
+30,000
New +$181K

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Nokota Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Nokota Management, which disclosed 1 position worth $185K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Energy Transfer Partners: 30,000 shares worth $185K.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Nokota Management's largest Q4 2020 buy was Energy Transfer Partners: 30,000 shares worth $185K.
  • Nokota Management's ten largest holdings make up 100% of its $185K portfolio in Q4 2020.
  • Nokota Management disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on Nokota Management's 13F filing for Q4 2020, filed 16 Feb 2021.