GI
Gen IV Investment Opportunities, LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Gen IV Investment Opportunities, LLCCIK: 0001697367
Momentum followerQuality / disciplined sizing
Total reported value
$268.6M
Reporting period: 2017-09-30 · Number of holdings: 14
Gen IV Investment Opportunities, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $268.6M and a quarterly turnover rate of 30.6%.
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Personality snowflake
- Concentration
- 42.55
- Portfolio Stability
- 30.65
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 26
- Sizing Uniformity
- 93.56
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ET
+87.7% $11.7M
Trim ET
-18.7% -$14.0M
Add VNOM
+390.8% $9.2M
Add PAA
+72.0% $3.9M
Add 097793400
+4.1% $2.7M
Add 96949L105
+9.0% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 13 holdings (of 14 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | Stock-Energy | 14.54% | -1.21% | -12.62% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 14.06% | -4.20% | -18.66% | |
| 3 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 12.89% | +1.61% | +4.12% | |
| 4 | ✓ | Williams Partners LP | Stock-Other | 12.69% | +1.31% | +8.96% | |
| 5 | 0E41 | Enlink Midstream LLC | Stock-Other | 10.67% | +0.44% | +0.85% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 9.67% | +4.63% | +87.72% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 6.85% | +0.30% | — | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.22% | +1.66% | +72.04% | |
| 9 | VNOM | Viper Energy, Inc. | Stock-Energy | 4.13% | +3.46% | +390.78% | |
| 10 | ✓ | Stock-Other | 4.06% | +0.67% | +14.68% | ||
| 11 | JAG2EUR | Jagged Peak Energy Inc | Stock-Other | 2.94% | +0.51% | +12.33% | |
| 12 | WPXUSD | Wpx Energy Inc | Stock-Other | 1.91% | +0.91% | +52.25% | |
| 13 | NOG1EUR | Northern Oil And Gas Inc | Stock-Other | 0.37% | +0.37% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gen IV Investment Opportunities, LLC's most significant position changes for 2017-09-30: Sold out: Gulfport Energy CORP (GPOR1EUR); Sold out: Enerplus CORP (ERFGBP); Sold out: Sandridge Energy Inc (SD); New buy: Northern Oil And Gas Inc (NOG1EUR); Add: Energy Transfer LP (ET) — shares +87.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +4.6% | +87.72% | Add |
| 2 | VNOM | Viper Energy, Inc. | +3.5% | +390.78% | Add |
| 3 | PAA | Plains All Amer Pipeline LP | +1.7% | +72.04% | Add |
| 4 | ✓ | Bonanza Creek Energy I Com | +1.6% | +4.12% | Add |
| 5 | ✓ | Williams Partners LP | +1.3% | +8.96% | Add |
| 6 | WPXUSD | Wpx Energy Inc | +0.9% | +52.25% | Add |
| 7 | ✓ | +0.7% | +14.68% | Add | |
| 8 | JAG2EUR | Jagged Peak Energy Inc | +0.5% | +12.33% | Add |
| 9 | 0E41 | Enlink Midstream LLC | +0.4% | +0.85% | Add |
| 10 | WMB | Williams Cos Inc | +0.3% | — | Unchanged |
| 11 | KMI | Kinder Morgan, Inc. | -1.2% | -12.62% | Trim |
| 12 | ET | Energy Transfer LP | -4.2% | -18.66% | Trim |
| 13 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 14 | ERFGBP | Enerplus CORP | — | EXIT | Sold out |
| 15 | SD | Sandridge Energy Inc | — | EXIT | Sold out |
| 16 | NOG1EUR | Northern Oil And Gas Inc | — | NEW | New buy |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Gen IV Investment Opportunities, LLC and what type of investor is it?
Gen IV Investment Opportunities, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $268.6M, spread across 14 disclosed positions.
What are Gen IV Investment Opportunities, LLC's largest equity positions?
Based on the latest 13F filing, Gen IV Investment Opportunities, LLC's top holdings by market value are:
1. Kinder Morgan, Inc. (KMI) — $39.1M (14.5%)
2. Energy Transfer LP (ET) — $37.8M (14.1%)
3. Bonanza Creek Energy I Com — $34.6M (12.9%)
4. Williams Partners LP — $34.1M (12.7%)
5. Enlink Midstream LLC (0E41) — $28.7M (10.7%)
What changes did Gen IV Investment Opportunities, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gen IV Investment Opportunities, LLC made 15 notable position adjustments: 1 new positions were initiated, 9 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Gulfport Energy CORP (GPOR1EUR); Sold out: Enerplus CORP (ERFGBP); Sold out: Sandridge Energy Inc (SD); New buy: Northern Oil And Gas Inc (NOG1EUR); Add: Energy Transfer LP (ET) — shares +87.72%
What sectors does Gen IV Investment Opportunities, LLC focus on?
Gen IV Investment Opportunities, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Gen IV Investment Opportunities, LLC's portfolio is moderately concentrated and moderately active, with 100.0% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 31 over the past 3 quarters — a shift toward more active trading.
It has added to its ET position for two straight quarters, increasing it by $19.5M to reach $26.0M.
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Developer Access
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