CIK: 0001697367
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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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.
Add 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
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 |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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