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), Enerplus Corp (-$7.0M), KMI (-$5.6M), SD.
- Sold out of its positions in Enerplus Corp, 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
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 | -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