$269 Million is the total value of Gen IV Investment Opportunities, LLC's 14 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $38,935,000 | +0.1% | 2,030,000 | 0.0% | 14.49% | +5.6% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $37,770,000 | -27.0% | 2,065,080 | -18.7% | 14.06% | -23.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $34,638,000 | +8.3% | 1,049,952 | +4.1% | 12.90% | +14.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $34,086,000 | +5.7% | 876,259 | +9.0% | 12.69% | +11.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $28,658,000 | -1.2% | 1,661,314 | +0.8% | 10.67% | +4.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $25,969,000 | +81.7% | 1,494,213 | +87.7% | 9.67% | +91.7% |
| WMB | WILLIAMS COS INC DEL | $18,398,000 | -0.9% | 613,061 | 0.0% | 6.85% | +4.6% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,014,000 | +38.8% | 661,328 | +72.0% | 5.22% | +46.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $11,099,000 | +482.6% | 595,421 | +390.8% | 4.13% | +514.9% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $10,900,000 | +13.3% | 650,373 | +14.7% | 4.06% | +19.6% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $7,909,000 | +14.9% | 578,997 | +12.3% | 2.94% | +21.3% |
| WPX | Buy | WPX ENERGY INC | $5,144,000 | +81.3% | 447,288 | +52.2% | 1.92% | +91.3% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $989,000 | – | 1,098,837 | +100.0% | 0.37% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $115,000 | -98.0% | 6,000 | -98.0% | 0.04% | -97.9% |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -247,532 | -100.0% | -1.50% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -864,265 | -100.0% | -2.48% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -1,244,000 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.