Gen IV Investment Opportunities as of Sept. 30, 2017
Portfolio 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 | 2.0M | 19.17 | |
| Energy Transfer Partners | 14.1 | $38M | 2.1M | 18.29 | |
| Bonanza Creek Energy I | 12.9 | $35M | 1.0M | 32.99 | |
| Williams Partners | 12.7 | $34M | 876k | 38.90 | |
| Enlink Midstream (ENLC) | 10.7 | $29M | 1.7M | 17.25 | |
| Energy Transfer Equity (ET) | 9.7 | $26M | 1.5M | 17.38 | |
| Williams Companies (WMB) | 6.8 | $18M | 613k | 30.01 | |
| Plains All American Pipeline (PAA) | 5.2 | $14M | 661k | 21.19 | |
| Viper Energy Partners | 4.1 | $11M | 595k | 18.64 | |
| Enlink Midstream Ptrs | 4.1 | $11M | 650k | 16.76 | |
| Jagged Peak Energy | 2.9 | $7.9M | 579k | 13.66 | |
| Wpx Energy | 1.9 | $5.1M | 447k | 11.50 | |
| Northern Oil & Gas | 0.4 | $989k | 1.1M | 0.90 |
