Gen IV Investment Opportunities, LLC
data from 30/09/2017
Capitalization
$ 268.624 M
-5.24 %
Performance
$ -15.846 M
-7.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | KMI | KINDER MORGAN INC DEL | 14.49% | 38.935 M $ | 2030000 | 2016/12/31 | 40.599 K $ | 0.10 % |
| 2017/09/30 | ETP | ENERGY TRANSFER PARTNERS LP | 14.06% | 37.770 M $ | 2065080 | 2017/06/30 | -5.332 M $ | -10.30 % |
| 2017/09/30 | BCEI | BONANZA CREEK ENERGY INC | 12.89% | 34.638 M $ | 1049952 | 2017/06/30 | 1.291 M $ | 4.04 % |
| 2017/09/30 | WPZ | WILLIAMS PARTNERS L P NEW | 12.69% | 34.086 M $ | 876259 | 2016/12/31 | -973.092 K $ | -3.02 % |
| 2017/09/30 | ENLC | ENLINK MIDSTREAM LLC | 10.67% | 28.658 M $ | 1661314 | 2016/12/31 | -576.559 K $ | -1.99 % |
| 2017/09/30 | ET | ENERGY TRANSFER EQUITY L P | 9.67% | 25.969 M $ | 1494213 | 2017/03/31 | -461.680 K $ | -3.23 % |
| 2017/09/30 | WMB | WILLIAMS COS INC DEL | 6.85% | 18.398 M $ | 613061 | 2016/12/31 | -165.526 K $ | -0.89 % |
| 2017/09/30 | PAA | PLAINS ALL AMERN PIPELINE L | 5.22% | 14.014 M $ | 661328 | 2017/06/30 | -1.953 M $ | -19.34 % |
| 2017/09/30 | VNOM | VIPER ENERGY PARTNERS LP | 4.13% | 11.099 M $ | 595421 | 2017/06/30 | 356.683 K $ | 18.72 % |
| 2017/09/30 | ENLK | ENLINK MIDSTREAM PARTNERS LP | 4.06% | 10.900 M $ | 650373 | 2016/12/31 | -113.420 K $ | -1.18 % |
| 2017/09/30 | JAG | JAGGED PEAK ENERGY INC | 2.94% | 7.909 M $ | 578997 | 2017/06/30 | 159.783 K $ | 2.32 % |
| 2017/09/30 | WPX | WPX ENERGY INC | 1.91% | 5.144 M $ | 447288 | 2017/06/30 | 540.569 K $ | 19.05 % |
| 2017/09/30 | NORTHERN OIL & GAS INC NEV | 0.37% | 989.000 K $ | 1098837 | 2017/09/30 | 0.000 $ | 0.00 % | |
| 2017/09/30 | KMI | KINDER MORGAN INC DEL | 0.04% | 115.000 K $ | 6000 | 2017/06/30 | 5.999 K $ | 0.10 % |
| 2017/09/30 | GPOR | GULFPORT ENERGY CORP | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | SD | SANDRIDGE ENERGY INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | ERF | ENERPLUS CORP | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |