BC
Bayou City Energy Management LLC
Concentrated strategyLong-term holder
Total reported value
$85.4M
Reporting period: 2018-12-31 · Number of holdings: 1
BAYOU CITY ENERGY MANAGEMENT LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $85.4M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | 100.00% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 1 | $85.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Bayou City Energy Management LLC and what type of investor is it?
Bayou City Energy Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $85.4M, spread across 1 disclosed positions.
What are Bayou City Energy Management LLC's largest equity positions?
Based on the latest 13F filing, Bayou City Energy Management LLC's top holdings by market value are:
1. Alta Mesa Resources Inc-a (AMRQQ) — $85.4M (100.0%)
What changes did Bayou City Energy Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bayou City Energy Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bayou City Energy Management LLC focus on?
Sector breakdown data is not yet available for Bayou City Energy Management LLC. Check back after the next 13F processing cycle.