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
+1.48%
1 Year Est. Return
+10.89%
3 Year Est. Return
+46.16%
5 Year Est. Return
+71.87%
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
+$1.3M
(+9.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.12M |
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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.3B
| $14.7M | 100% |
667,384
+50,000
| +8% | +$1.12M |
|
Similar funds
SP
PE
RL
WVP
SCA
OGC
MP
AIIC
Vorpal LLC's Q4 2021 Portfolio in Review
As of Q4 2021, Vorpal LLC held 1 position worth $14.7M, up 9.7% from $13.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vorpal LLC deployed $1.12M of net new capital in Q4 2021, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- Vorpal LLC added most to Enterprise Products Partners in Q4 2021, an estimated $1.12M increase.
- Vorpal LLC's ten largest holdings make up 100% of its $14.7M portfolio in Q4 2021.
- Vorpal LLC opened 0 new positions and closed 0 in Q4 2021.
- Vorpal LLC's portfolio value rose 9.7% quarter-over-quarter to $14.7M.
Based on Vorpal LLC's 13F filing for Q4 2021, filed 5 Aug 2022.