We are live on ! Find out more
VL

Vorpal LLC Portfolio holdings

AUM $32M
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
-14.41%
1 Year Est. Return
+10.89%
3 Year Est. Return
+46.16%
5 Year Est. Return
+71.87%
10 Year Est. Return
–
AUM
$10.2M
AUM Growth
–
Cap. Flow
+$11.1M
Cap. Flow %
108.85%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$11.1M

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
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$10.2M 100%
+414,592
New +$11.1M

Similar funds

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return

Vorpal LLC's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Vorpal LLC, which disclosed 1 position worth $10.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Enterprise Products Partners: 414,592 shares worth $10.2M.

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

  • Vorpal LLC's largest Q4 2018 buy was Enterprise Products Partners: 414,592 shares worth $10.2M.
  • Vorpal LLC's ten largest holdings make up 100% of its $10.2M portfolio in Q4 2018.
  • Vorpal LLC disclosed 1 position in Q4 2018, its first 13F filing on record.

Based on Vorpal LLC's 13F filing for Q4 2018, filed 5 Aug 2022.