2017 Q3 Portfolio Activity
In 2017 Q3, Gen IV Investment Opportunities, LLC maintained a portfolio of 17 distinct positions. The most significant new addition was NORTHERN OIL & GAS INC NEV, now representing 0.37% of the total fund value. They heavily accumulated shares in ENERGY TRANSFER PARTNERS LP, increasing the position by 1602.2%. The fund also reduced its exposure to ENERGY TRANSFER PARTNERS LP by 74.4%.
Position History
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Total Positions
17
Quarter
2017 Q3
Top Holding
KMI (14.5%)
Top 10 Concentration
94.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Gen IV Investment Opportunities, LLC Full Holdings List — 2017 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KMI
KINDER MORGAN I...
|
Energy | 14.49% | 13.72% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
2,030,000 | $38,935,000 |
$12.06
+166.7%
|
2016 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | ||
|
N/A
ENERGY TRANSFER...
|
|
Bond/Debt | 14.06% | 18.26% |
#2
1
Prev: #1
|
6.0 |
—
|
-473,897 | -18.7% |
P
S
|
2,065,080 | $37,770,000 | — | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | ||
|
BCEI
BONANZA CREEK E...
|
Unknown | 12.89% | 11.28% |
#3
1
Prev: #4
|
5.5 |
—
|
41,593 | 4.1% |
P
S
|
1,049,952 | $34,638,000 | 2017 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
N/A
WILLIAMS PARTNE...
|
|
Unknown | 12.69% | 11.38% |
#4
1
Prev: #3
|
6.5 |
—
|
72,050 | 9.0% |
P
S
|
876,259 | $34,086,000 | — | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | ||
|
N/A
ENLINK MIDSTREA...
|
|
Unknown | 10.67% | 10.23% |
#5
Prev: #5
|
5.0 |
—
|
14,000 | 0.8% |
P
S
|
1,661,314 | $28,658,000 | — | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | ||
|
ET
ENERGY TRANSFER...
|
Energy | 9.67% | 5.04% |
#6
2
Prev: #8
|
6.9 |
—
|
698,213 | 87.7% |
P
S
|
1,494,213 | $25,969,000 | 2017 Q1 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 6.85% | 6.55% |
#7
1
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
613,061 | $18,398,000 | 2016 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 5.22% | 3.56% |
#8
1
Prev: #9
|
5.1 |
—
|
276,928 | 72.0% |
P
S
|
661,328 | $14,014,000 | 2017 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
N/A
VIPER ENERGY PA...
|
|
Bond/Debt | 4.13% | 0.67% |
#9
7
Prev: #16
|
4.7 |
—
|
474,100 | 390.8% |
P
S
|
595,421 | $11,099,000 | — | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | ||
|
N/A
ENLINK MIDSTREA...
|
|
Unknown | 4.06% | 3.39% |
#10
Prev: #10
|
3.6 |
—
|
83,272 | 14.7% |
P
S
|
650,373 | $10,900,000 | — | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | ||
|
JAG
JAGGED PEAK ENE...
|
Unknown | 2.94% | 2.43% |
#11
1
Prev: #12
|
3.2 |
—
|
63,565 | 12.3% |
P
S
|
578,997 | $7,909,000 | 2017 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
WPX
WPX ENERGY INC
|
Unknown | 1.91% | 1.00% |
#12
3
Prev: #15
|
3.8 |
—
|
153,500 | 52.2% |
P
S
|
447,288 | $5,144,000 | 2017 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.37% | — |
#13
Prev: #—
|
3.6 |
—
|
1,098,837 | — |
NEW
|
1,098,837 | $989,000 | 2017 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
KMI
CALL
KINDER MORGAN I...
|
CALL Option | 0.04% | 2.03% |
#14
1
Prev: #13
|
0.0 |
—
|
-294,000 | -98.0% |
P
S
|
6,000 | $115,000 | 2016 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
SD
SANDRIDGE ENERG...
|
Energy | 0.00% | 1.50% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-247,532 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
ERF
ENERPLUS CORP
|
Unknown | 0.00% | 2.48% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-864,265 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 0.00% | 6.47% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,244,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) |
Showing 1-17 of 17 holdings