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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
+1.74%
1 Year Est. Return
+10.89%
3 Year Est. Return
+46.16%
5 Year Est. Return
+71.87%
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
+$300K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$17.6M 100%
667,384
– –

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Vorpal LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Vorpal LLC held 1 position worth $17.6M, up 1.7% from $17.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 ten largest holdings make up 100% of its $17.6M portfolio in Q2 2023.
  • Vorpal LLC opened 0 new positions and closed 0 in Q2 2023.
  • Vorpal LLC's portfolio value rose 1.7% quarter-over-quarter to $17.6M.

Based on Vorpal LLC's 13F filing for Q2 2023, filed 14 Aug 2023.