$192 Million is the total value of CAZ INVESTMENTS LP's 118 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXL | SUNOCO LOGISTICS PRTNRS L P | $970,000 | -8.1% | 25,518 | 0.0% | 0.51% | -32.1% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $518,000 | -6.7% | 13,408 | 0.0% | 0.27% | -31.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $485,000 | -7.4% | 14,556 | 0.0% | 0.25% | -31.6% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $392,000 | +17.7% | 10,328 | 0.0% | 0.20% | -13.2% | |
| IWM | ISHARES TRrussell 2000 etf | $350,000 | +0.6% | 2,800 | 0.0% | 0.18% | -26.0% | |
| SPWR | SUNPOWER CORP | $298,000 | -9.4% | 10,500 | 0.0% | 0.16% | -33.2% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $252,000 | -7.4% | 7,164 | 0.0% | 0.13% | -31.8% | |
| KMI | KINDER MORGAN INC DEL | $223,000 | -8.6% | 5,803 | 0.0% | 0.12% | -32.6% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $211,000 | -25.4% | 8,458 | 0.0% | 0.11% | -45.0% | |
| CRM | SALESFORCE COM INC | $209,000 | +4.0% | 3,006 | 0.0% | 0.11% | -23.2% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $203,000 | +0.5% | 3,890 | 0.0% | 0.11% | -25.9% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $163,000 | -5.8% | 12,500 | 0.0% | 0.08% | -30.3% | |
| PGHEF | PENGROWTH ENERGY CORP | $43,000 | -15.7% | 17,150 | 0.0% | 0.02% | -38.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q3 2023 | 2.8% |
| STRYKER CORP COM | 27 | Q4 2022 | 4.4% |
| ISHARES SILVER TRUST ISHARES | 23 | Q3 2021 | 4.0% |
| SPOTIFY TECHNOLOGY SA | 22 | Q3 2023 | 0.4% |
| DOCUSIGN INC | 22 | Q3 2023 | 0.2% |
| SMARTSHEET INC-CLASS A | 22 | Q3 2023 | 0.2% |
| DROPBOX INC-CLASS A | 21 | Q3 2023 | 0.4% |
| GREENLIGHT CAPITAL RE LTD-A | 20 | Q3 2023 | 1.2% |
| ISHARES TR MSCI EMG MKT ETF | 18 | Q3 2023 | 17.9% |
| COCA-COLA CO/THE | 17 | Q4 2018 | 3.6% |
View CAZ INVESTMENTS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SCHEDULE 13G | 2024-04-23 |
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 40-APP | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
View CAZ INVESTMENTS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.