$55.3 Million is the total value of TRIANGLE PEAK PARTNERS, LP's 23 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $15,429,000 | +22.5% | 269,174 | +35.7% | 27.90% | +41.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $6,292,000 | +41.1% | 85,530 | +53.0% | 11.38% | +63.0% |
| VOO | New | VANGUARD S&P 500 | $3,152,000 | – | 17,936 | +100.0% | 5.70% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,151,000 | +164.3% | 16,441 | +183.9% | 5.70% | +205.4% |
| EZU | New | ISHARESmsci eurzone etf | $2,647,000 | – | 77,078 | +100.0% | 4.79% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP COM | $1,620,000 | – | 120,554 | +100.0% | 2.93% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,508,000 | +72.1% | 49,634 | +124.4% | 2.73% | +98.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,391,000 | +59.7% | 60,023 | +111.4% | 2.52% | +84.6% |
| WY | Buy | WEYERHAEUSER CO | $675,000 | -8.4% | 24,675 | +5.5% | 1.22% | +5.8% |
| RYN | Buy | RAYONIER INC | $667,000 | -10.8% | 30,217 | +3.3% | 1.21% | +3.0% |
| JONE | New | JONES ENERGY INC | $380,000 | – | 79,365 | +100.0% | 0.69% | – |
| RAI | New | REYNOLDS AMERICAN INC | $341,000 | – | 7,712 | +100.0% | 0.62% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $337,000 | – | 3,058 | +100.0% | 0.61% | – |
| MO | New | ALTRIA GROUP INC | $329,000 | – | 6,053 | +100.0% | 0.60% | – |
| PM | New | PHILIP MORRIS INTL INC | $322,000 | – | 4,062 | +100.0% | 0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2015 | 31.0% |
| TEEKAY CORPORATION | 8 | Q3 2015 | 18.1% |
| RYDEX ETF TRUST | 8 | Q3 2015 | 11.4% |
| ISHARES TR | 8 | Q3 2015 | 9.2% |
| ISHARES | 8 | Q3 2015 | 3.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2015 | 5.7% |
| ISHARES TR | 8 | Q3 2015 | 2.6% |
| JPMORGAN CHASE & CO | 8 | Q3 2015 | 2.7% |
| KAYNE ANDERSON MLP INVT CO | 8 | Q3 2015 | 2.5% |
| WEYERHAEUSER CO | 8 | Q3 2015 | 1.2% |
View TRIANGLE PEAK PARTNERS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-04 |
| 13F-HR | 2014-11-03 |
| 13F-HR | 2014-08-11 |
| 13F-HR | 2014-05-02 |
| 13F-HR | 2014-02-03 |
| 13F-HR | 2012-11-02 |
| 13F-HR | 2012-08-03 |
View TRIANGLE PEAK PARTNERS, 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.