Gen IV Investment Opportunities, LLC

data from 30/09/2017

Capitalization

$ 268.624 M -5.24 %

Average holding period

2 ans

Performance

$ -15.846 M -7.02 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Gen IV Investment Opportunities, LLC

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 %