Tortoise Capital Advisors’s Viper Energy VNOM Stock Holding History

Tortoise Capital Advisors’s Portfolio VNOM Stock Details VNOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-89,600	Closed	-$594K	–	101
2020 Q1	$594K	Hold	89,600	–	–	0.01%	83
2019 Q4	$2.21M	Hold	89,600	–	–	0.01%	71
2019 Q3	$2.48M	Sell	89,600 -178,264	-67%	-$5.31M	0.02%	71
2019 Q2	$8.26M	Hold	267,864	–	–	0.05%	52
2019 Q1	$8.88M	Buy	+267,864	New	+$8.58M	0.05%	52

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Tortoise Capital Advisors's VNOM Position: Q2 2020 in Review

Tortoise Capital Advisors sold out of Viper Energy (VNOM) in Q2 2020, closing a stake of 89,600 shares — an estimated $594K sold.

Tortoise Capital Advisors first reported a position in VNOM in Q1 2019 and held it in 5 quarters. The position peaked at $8.88M in Q1 2019. 136 funds tracked by Wall St. Rank hold VNOM as of Q2 2020.

Tortoise Capital Advisors reported no remaining Viper Energy position as of Q2 2020 after selling out during the quarter.
Tortoise Capital Advisors sold 89,600 Viper Energy shares in Q2 2020, an estimated $594K.
Tortoise Capital Advisors first reported a position in Viper Energy in Q1 2019 and held it in 5 quarters.
Tortoise Capital Advisors's Viper Energy position peaked at $8.88M in Q1 2019.
136 funds tracked by Wall St. Rank held Viper Energy as of Q2 2020.

Based on Tortoise Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.