Gen IV Investment Opportunities as of June 30, 2017
Portfolio Holdings for Gen IV Investment Opportunities
Gen IV Investment Opportunities holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Partners | 18.3 | $52M | 2.5M | 20.39 | |
| Kinder Morgan (KMI) | 15.8 | $45M | 2.3M | 19.16 | |
| Williams Partners | 11.4 | $32M | 804k | 40.11 | |
| Bonanza Creek Energy I | 11.3 | $32M | 1.0M | 31.71 | |
| Enlink Midstream (ENLC) | 10.2 | $29M | 1.6M | 17.60 | |
| Williams Companies (WMB) | 6.5 | $19M | 613k | 30.28 | |
| Gulfport Energy Corporation | 6.5 | $18M | 1.2M | 14.75 | |
| Energy Transfer Equity (ET) | 5.0 | $14M | 796k | 17.96 | |
| Plains All American Pipeline (PAA) | 3.6 | $10M | 384k | 26.27 | |
| Enlink Midstream Ptrs | 3.4 | $9.6M | 567k | 16.96 | |
| Enerplus Corp (ERF) | 2.5 | $7.0M | 864k | 8.12 | |
| Jagged Peak Energy | 2.4 | $6.9M | 515k | 13.35 | |
| Sandridge Energy (SD) | 1.5 | $4.3M | 248k | 17.21 | |
| Wpx Energy | 1.0 | $2.8M | 294k | 9.66 | |
| Viper Energy Partners | 0.7 | $1.9M | 121k | 15.70 |
