$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.