$272 Million is the total value of Everett Capital Advisors UK LLP's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | New | SUNCOR ENERGY INC NEWcall | $79,994,000 | – | 2,860,000 | +100.0% | 16.58% | – |
| MPLX | Buy | MPLX LPcall | $43,935,000 | +71.2% | 1,450,000 | +95.9% | 9.10% | +143.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $41,600,000 | -18.4% | 864,500 | -21.4% | 8.62% | +16.2% |
| ET | New | ENERGY TRANSFER LPput | $37,649,000 | – | 2,850,000 | +100.0% | 7.80% | – |
| VST | Buy | VISTRA ENERGY CORP | $36,106,000 | +6.5% | 1,577,377 | +15.7% | 7.48% | +51.6% |
| EA | Buy | ELECTRONIC ARTS INC | $27,823,000 | +96.6% | 352,596 | +200.2% | 5.77% | +179.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $26,043,000 | -6.7% | 91,389 | +6.7% | 5.40% | +32.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $24,939,000 | -21.3% | 1,028,000 | -9.4% | 5.17% | +12.1% |
| RHT | New | RED HAT INC | $23,755,000 | – | 135,250 | +100.0% | 4.92% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,380,000 | -56.5% | 627,907 | -54.7% | 4.43% | -38.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $14,754,000 | – | 600,000 | +100.0% | 3.06% | – |
| TRGP | New | TARGA RES CORPput | $12,607,000 | – | 350,000 | +100.0% | 2.61% | – |
| PCG | Sell | PG&E CORP | $12,108,000 | -66.0% | 509,800 | -34.1% | 2.51% | -51.6% |
| MKC | New | MCCORMICK & CO INCput | $11,975,000 | – | 86,000 | +100.0% | 2.48% | – |
| CLX | New | CLOROX CO DELput | $11,869,000 | – | 77,000 | +100.0% | 2.46% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $10,574,000 | – | 430,000 | +100.0% | 2.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,346,000 | – | 200,695 | +100.0% | 1.94% | – |
| INTEQ | New | INTELSAT S A | $9,100,000 | – | 425,427 | +100.0% | 1.89% | – |
| WYNN | Buy | WYNN RESORTS LTD | $8,012,000 | +103.4% | 81,000 | +161.3% | 1.66% | +189.7% |
| CPLG | Sell | COREPOINT LODGING INC | $7,922,000 | -70.3% | 646,667 | -52.8% | 1.64% | -57.7% |
| MSFT | New | MICROSOFT CORP | $6,172,000 | – | 60,765 | +100.0% | 1.28% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $4,880,000 | -58.2% | 250,000 | -42.9% | 1.01% | -40.5% |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -52,000 | -100.0% | -0.27% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -140,000 | -100.0% | -0.73% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -40,000 | -100.0% | -1.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -62,500 | -100.0% | -1.46% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -91,000 | -100.0% | -1.48% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -374,000 | -100.0% | -1.48% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -77,500 | -100.0% | -2.29% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -300,000 | -100.0% | -2.96% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -855,476 | -100.0% | -3.32% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -168,652 | -100.0% | -3.57% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -211,000 | -100.0% | -4.31% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -694,000 | -100.0% | -8.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -560,000 | -100.0% | -23.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 11 | Q3 2019 | 5.4% |
| COMCAST CORP NEW | 9 | Q3 2019 | 7.1% |
| VISTRA ENERGY CORP | 8 | Q3 2019 | 7.5% |
| PG&E CORP | 8 | Q3 2019 | 5.2% |
| MPLX LP | 7 | Q3 2019 | 9.1% |
| ELECTRONIC ARTS INC | 7 | Q1 2019 | 5.8% |
| SERITAGE GROWTH PPTYS | 7 | Q2 2018 | 3.5% |
| COCA COLA CO | 6 | Q1 2018 | 36.2% |
| TIME WARNER INC | 6 | Q1 2018 | 6.0% |
| CHENIERE ENERGY PTNRS LP HLD | 6 | Q1 2018 | 5.6% |
View Everett Capital Advisors UK LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-04-07 |
| 13F-HR | 2020-01-15 |
| 13F-HR/A | 2019-11-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-13 |
View Everett Capital Advisors UK LLP'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.