Gen IV Investment Opportunities

Gen IV Investment Opportunities as of Dec. 31, 2016

Portfolio Holdings for Gen IV Investment Opportunities

Gen IV Investment Opportunities holds 10 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 19.3 $37M 1.0M 35.81
Williams Partners 18.7 $36M 946k 38.03
Sunoco Logistics Partners 15.7 $30M 1.3M 24.02
Enlink Midstream (ENLC) 13.2 $26M 1.3M 19.05
Kinder Morgan (KMI) 9.4 $18M 878k 20.71
Williams Companies (WMB) 9.3 $18M 578k 31.14
Gulfport Energy Corporation 8.7 $17M 777k 21.64
Enlink Midstream Ptrs 3.2 $6.1M 330k 18.42
Sandridge Energy (SD) 2.1 $4.1M 175k 23.55
Sandridge Energy 0.3 $565k 452k 1.25