Americana Partners, LLC — Q2 2020 13F Holdings

Name: Americana Partners, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001797678

Total reported value

$3.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	19.91%	—	+355.55%
2	EPD	Enterprise Products Partners	Stock-Energy	8.52%	+0.27%	+9.88%
3	MPLX	Mplx LP	Stock-Energy	4.23%	—	+0.42%
4	GLD	Spdr Gold Shares	ETF-Commodities	3.82%	—	+0.15%
5	KMI	Kinder Morgan INC	Stock-Energy	3.74%	+0.14%	+6.20%
6	MCF1EUR	Contango Oil & Gas	Stock-Other	3.38%	—	+609.95%
7	AAPL	Apple INC	Stock-Tech	3.06%	—	-2.27%
8	WEP	Magellan Midstream Partners	Stock-Other	2.89%	—	-0.13%
9	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.62%	—	-1.93%
10	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.41%	—	+17.04%
11	CVX	Chevron CORP	Stock-Energy	2.40%	+0.39%	-0.06%
12	WMB	Williams Cos INC	Stock-Energy	2.13%	+0.10%	+2.02%
13	OKE	Oneok INC	Stock-Energy	2.01%	+0.11%	+0.91%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.97%	+0.60%	+5.02%
15	WES	Western Midstream Partners L	Stock-Energy	1.86%	—	-0.27%
16	MSFT	Microsoft CORP	Stock-Tech	1.47%	-1.17%	-14.17%
17	ENB	Enbridge INC	Stock-Energy	1.46%	—	-7.46%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	—	-3.44%
19	HESM	Hess Midstream LP - Class A	Stock-Other	1.31%	—	-0.78%
20	TRGP	Targa Resources CORP	Stock-Energy	1.26%	+0.11%	-3.05%
21	IHDG	Wisdomtree International Hed	ETF-Other	1.18%	—	+4.82%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	—	-14.61%
23	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.07%	—	+17.83%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.04%	—	+35.31%
25	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.03%	—	+10.07%
26	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.97%	—	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	+3.97%
28	CQP	Cheniere Energy Partners LP	Stock-Other	0.91%	—	-2.46%
29	NEE	Nextera Energy INC	Stock-Utilities	0.81%	—	-0.04%
30	FCFS	FirstCash Holdings, Inc.	Stock-Financials	0.78%	—	—
31	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.71%	—	—
32	XENTEUR	Intersect Ent INC	Stock-Other	0.67%	—	—
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	+0.59%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.23%	-14.39%
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.58%	—	+268.92%
36	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	-19.63%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	-34.82%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.54%	—	+0.15%
39	ICSH	Ishares Ultra Short Duration	ETF-Other	0.51%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	-24.39%
41	WMT	Walmart INC	Stock-Consumer Staples	0.43%	+0.19%	-8.39%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	-30.33%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.42%	—	-13.90%
44	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.40%	—	—
45	ET	Energy Transfer LP	Stock-Energy	0.40%	+0.18%	+215.88%
46	MDT	Medtronic plc	Stock-Healthcare	0.40%	—	+4.56%
47	NGL	Ngl Energy Partners LP	Stock-Other	0.38%	—	-1.22%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.36%	—	-25.76%
49	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	-0.43%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	-38.97%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Americana Partners, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+14.1%	+355.55%	Add
2	MCF1EUR	Contango Oil & Gas	+3%	+609.95%	Add
3	WES	Western Midstream Partners L	+1%	-0.27%	Trim
4	PAA	Plains All Amer Pipeline LP	+0.7%	+17.04%	Add
5	TRGP	Targa Resources CORP	+0.7%	-3.05%	Trim
6	MPLX	Mplx LP	+0.4%	+0.42%	Add
7	JPST	Jpmorgan Ultra-short Income	+0.4%	+268.92%	Add
8	HESM	Hess Midstream LP - Class A	+0.3%	-0.78%	Trim
9	ET	Energy Transfer LP	+0.3%	+215.88%	Add
10	OKE	Oneok INC	+0.2%	+0.91%	Add
11	PAGP	Plains Gp Holdings Lp-cl A	+0.2%	+10.07%	Add
12	EPD	Enterprise Products Partners	+0.2%	+9.88%	Add
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+35.31%	Add
14	AAPL	Apple INC	+0.1%	-2.27%	Trim
15	AMZN	Amazon.com INC	+0.1%	+3.97%	Add
16	WMB	Williams Cos INC	0%	+2.02%	Add
17	FPE	Ft-preferred Secur & INC ETF	0%	+17.83%	Add
18	CQP	Cheniere Energy Partners LP	-0.1%	-2.46%	Trim
19	IHDG	Wisdomtree International Hed	-0.2%	+4.82%	Add
20	XOM	Exxon Mobil CORP	-0.2%	+5.02%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-3.44%	Trim
22	CVX	Chevron CORP	-0.3%	-0.06%	Trim
23	MCD	Mcdonald's CORP	-0.4%	-38.97%	Trim
24	WEP	Magellan Midstream Partners	-0.4%	-0.13%	Trim
25	KMI	Kinder Morgan INC	-0.7%	+6.20%	Add
26	GLD	Spdr Gold Shares	-0.8%	+0.15%	Add
27	R6C2	Royal Dutch Shell-spon Adr-b	-1.3%	-1.93%	Trim
28	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
29	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
30	IAUUSD	Ishares Gold Trust	—	NEW	New buy
31	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
32	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
33	MSI	Motorola Solutions INC	—	EXIT	Sold out
34	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
36	WTTR	Select Water Solutions INC	—	EXIT	Sold out
37	UTXZ	United Tech CORP	—	EXIT	Sold out
38	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
39	SBUX	Starbucks CORP	—	EXIT	Sold out
40	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
41	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
42	CME	Cme Group INC	—	EXIT	Sold out
43	ADP	Automatic Data Processing	—	EXIT	Sold out
44	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
45	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
46	TRU	Transunion	—	NEW	New buy
47	CI	THE Cigna Group	—	EXIT	Sold out
48	ACN	Accenture plc	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	RTX	Rtx CORP	—	NEW	New buy