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VL

Vorpal LLC Portfolio holdings

AUM $32M
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+10.89%
3 Year Est. Return
+46.16%
5 Year Est. Return
+71.87%
10 Year Est. Return
–
AUM
$11.8M
AUM Growth
-$278K
Cap. Flow
-$97.8K
Cap. Flow %
-0.83%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$97.8K

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
$11.8M 100%
417,384
-3,608
-0.9% -$97.8K

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Vorpal LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Vorpal LLC held 1 position worth $11.8M, down 2.3% from $12M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Vorpal LLC opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Vorpal LLC's biggest Q4 2019 reduction was Enterprise Products Partners, cutting an estimated $97.8K.
  • Vorpal LLC's ten largest holdings make up 100% of its $11.8M portfolio in Q4 2019.
  • Vorpal LLC opened 0 new positions and closed 0 in Q4 2019.
  • Vorpal LLC's portfolio value fell 2.3% quarter-over-quarter to $11.8M.

Based on Vorpal LLC's 13F filing for Q4 2019, filed 5 Aug 2022.