$283 Million is the total value of Gen IV Investment Opportunities, LLC's 16 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $51,770,000 | – | 2,538,977 | +100.0% | 18.26% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $38,895,000 | +62.2% | 2,030,000 | +84.0% | 13.72% | +10.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $32,257,000 | -0.9% | 804,209 | +0.9% | 11.38% | -32.5% |
| BCEI | New | BONANZA CREEK ENERGY INC | $31,975,000 | – | 1,008,359 | +100.0% | 11.28% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $28,993,000 | +11.8% | 1,647,314 | +23.2% | 10.23% | -23.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $18,563,000 | +8.5% | 613,061 | +6.1% | 6.55% | -26.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $18,349,000 | +37.4% | 1,244,000 | +60.1% | 6.47% | -6.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $14,296,000 | +120.2% | 796,000 | +141.9% | 5.04% | +50.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,098,000 | – | 384,400 | +100.0% | 3.56% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $9,618,000 | +59.3% | 567,101 | +71.9% | 3.39% | +8.5% |
| ERF | Buy | ENERPLUS CORP | $7,018,000 | +219.6% | 864,265 | +216.9% | 2.48% | +117.6% |
| JAG | New | JAGGED PEAK ENERGY INC | $6,881,000 | – | 515,432 | +100.0% | 2.43% | – |
| KMI | New | KINDER MORGAN INC DELcall | $5,748,000 | – | 300,000 | +100.0% | 2.03% | – |
| SD | SANDRIDGE ENERGY INC | $4,260,000 | -6.9% | 247,532 | 0.0% | 1.50% | -36.6% | |
| WPX | New | WPX ENERGY INC | $2,838,000 | – | 293,788 | +100.0% | 1.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,905,000 | – | 121,321 | +100.0% | 0.67% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -1,093,501 | -100.0% | -13.84% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -932,517 | -100.0% | -17.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS PARTNERS L P NEW | 4 | Q3 2017 | 18.7% |
| KINDER MORGAN INC DEL | 4 | Q3 2017 | 14.5% |
| ENLINK MIDSTREAM LLC | 4 | Q3 2017 | 13.4% |
| WILLIAMS COS INC DEL | 4 | Q3 2017 | 9.3% |
| ENLINK MIDSTREAM PARTNERS LP | 4 | Q3 2017 | 4.1% |
| GULFPORT ENERGY CORP | 3 | Q2 2017 | 8.7% |
| ENERGY TRANSFER EQUITY L P | 3 | Q3 2017 | 9.7% |
| SANDRIDGE ENERGY INC | 3 | Q2 2017 | 2.4% |
| ENERGY TRANSFER PRTNRS L P | 2 | Q1 2017 | 19.3% |
| ENERGY TRANSFER PARTNERS LP | 2 | Q3 2017 | 18.3% |
View Gen IV Investment Opportunities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GOODRICH PETROLEUM CORPSold out | November 23, 2021 | 0 | 0.0% |
| Bonanza Creek Energy, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| HALCON RESOURCES CORP | January 03, 2019 | 8,039,931 | 5.0% |
| GOODRICH PETROLEUM CORP | February 26, 2018 | 1,113,331 | 10.6% |
View Gen IV Investment Opportunities, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-29 |
| SC 13D/A | 2024-03-29 |
| 13F-NT | 2024-02-14 |
| 4 | 2023-12-19 |
| SC 13D/A | 2023-12-19 |
| 13F-NT | 2023-11-14 |
| SC 13D/A | 2023-09-08 |
| 4 | 2023-09-07 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
View Gen IV Investment Opportunities, LLC'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.