Gen IV Investment Opportunities
Latest statistics and disclosures from Gen IV Investment Opportunities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMI, Energy Transfer Partners, Bonanza Creek Energy I, Williams Partners, ENLC, and represent 64.85% of Gen IV Investment Opportunities's stock portfolio.
- Added to shares of these 10 stocks: ET (+$12M), Viper Energy Partners (+$8.8M), PAA (+$5.9M), Williams Partners, Wpx Energy, Enlink Midstream Ptrs, Bonanza Creek Energy I, Northern Oil & Gas, Jagged Peak Energy, ENLC.
- Started 1 new stock position in Northern Oil & Gas.
- Reduced shares in these 5 stocks: Gulfport Energy Corporation (-$18M), Energy Transfer Partners (-$8.7M), ERF (-$7.0M), KMI (-$5.6M), SD.
- Sold out of its positions in ERF, Gulfport Energy Corporation, SD.
- Gen IV Investment Opportunities was a net seller of stock by $-7.7M.
- Gen IV Investment Opportunities has $269M in assets under management (AUM), dropping by -5.24%.
- Central Index Key (CIK): 0001697367
Tip: Access up to 7 years of quarterly data
Positions held by Gen IV Investment Opportunities consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Gen IV Investment Opportunities
Gen IV Investment Opportunities holds 13 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Kinder Morgan (KMI) | 14.5 | $39M | -12% | 2.0M | 19.17 |
|
Energy Transfer Partners | 14.1 | $38M | -18% | 2.1M | 18.29 |
|
Bonanza Creek Energy I | 12.9 | $35M | +4% | 1.0M | 32.99 |
|
Williams Partners | 12.7 | $34M | +8% | 876k | 38.90 |
|
Enlink Midstream (ENLC) | 10.7 | $29M | 1.7M | 17.25 |
|
|
Energy Transfer Equity (ET) | 9.7 | $26M | +87% | 1.5M | 17.38 |
|
Williams Companies (WMB) | 6.8 | $18M | 613k | 30.01 |
|
|
Plains All American Pipeline (PAA) | 5.2 | $14M | +72% | 661k | 21.19 |
|
Viper Energy Partners | 4.1 | $11M | +390% | 595k | 18.64 |
|
Enlink Midstream Ptrs | 4.1 | $11M | +14% | 650k | 16.76 |
|
Jagged Peak Energy | 2.9 | $7.9M | +12% | 579k | 13.66 |
|
Wpx Energy | 1.9 | $5.1M | +52% | 447k | 11.50 |
|
Northern Oil & Gas | 0.4 | $989k | NEW | 1.1M | 0.90 |
|
Past Filings by Gen IV Investment Opportunities
SEC 13F filings are viewable for Gen IV Investment Opportunities going back to 2016
- Gen IV Investment Opportunities 2017 Q3 filed Nov. 14, 2017
- Gen IV Investment Opportunities 2017 Q2 filed Aug. 14, 2017
- Gen IV Investment Opportunities 2017 Q1 filed May 15, 2017
- Gen IV Investment Opportunities 2016 Q4 filed Feb. 14, 2017