Gen IV Investment Opportunities, LLC 13F Holdings · last filed Q3 2017
Gen IV Investment Opportunities, LLC reported 13 securities worth $268.62M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: KMI (14.54%), ETP (14.06%), CIVI (12.89%). Among its top 25 positions this quarter: 1 new, 9 added, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KMI | KINDER MORGAN INC DEL | $39.0M | 14.54% | 2.0M | Trimmed |
| 2 | ETP | ENERGY TRANSFER PARTNERS LP | $37.8M | 14.06% | 2.1M | Trimmed |
| 3 | CIVI | BONANZA CREEK ENERGY INC | $34.6M | 12.89% | 1.0M | Added |
| 4 | WPZ | WILLIAMS PARTNERS L P NEW | $34.1M | 12.69% | 876,259 | Added |
| 5 | ENLC | ENLINK MIDSTREAM LLC | $28.7M | 10.67% | 1.7M | Added |
| 6 | ET | ENERGY TRANSFER EQUITY L P | $26.0M | 9.67% | 1.5M | Added |
| 7 | WMB | WILLIAMS COS INC DEL | $18.4M | 6.85% | 613,061 | Hold |
| 8 | PAA | PLAINS ALL AMERN PIPELINE L | $14.0M | 5.22% | 661,328 | Added |
| 9 | VNOM | VIPER ENERGY PARTNERS LP | $11.1M | 4.13% | 595,421 | Added |
| 10 | ENLK | ENLINK MIDSTREAM PARTNERS LP | $10.9M | 4.06% | 650,373 | Added |
| 11 | JAG | JAGGED PEAK ENERGY INC | $7.9M | 2.94% | 578,997 | Added |
| 12 | WPX | WPX ENERGY INC | $5.1M | 1.91% | 447,288 | Added |
| 13 | NOG | NORTHERN OIL & GAS INC NEV | $989,000 | 0.37% | 1.1M | New |
| 14 | ERF | ENERPLUS CORP | $0 | 0.00% | 0 | Exited |
| 15 | GPORQ | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 16 | SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR