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Gen IV Investment Opportunities, LLC
Period ended Sep 30, 2017 · Latest filing Nov 14, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2017: $268,624,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2017. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $38,935,000
- ENERGY TRANSFER PARTNERS LP · UNIT LTD PRT INT · 29278N103 · shares: $37,770,000
- BONANZA CREEK ENERGY INC · COM NEW · 097793400 · shares: $34,638,000
- WILLIAMS PARTNERS L P NEW · COM UNIT LTD PAR · 96949L105 · shares: $34,086,000
- ENLINK MIDSTREAM LLC · COM UNIT REP LTD · 29336T100 · shares: $28,658,000
- ENERGY TRANSFER EQUITY L P · COM UT LTD PTN · 29273V100 · shares: $25,969,000
- WILLIAMS COS INC DEL · COM · 969457100 · shares: $18,398,000
- PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · 726503105 · shares: $14,014,000
- VIPER ENERGY PARTNERS LP · COM UNT RP INT · 92763M105 · shares: $11,099,000
- ENLINK MIDSTREAM PARTNERS LP · COM UNIT REP LTD · 29336U107 · shares: $10,900,000
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,030,000 shares | $38,935,000 |
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | — | 2,065,080 shares | $37,770,000 |
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | — | 1,049,952 shares | $34,638,000 |
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | — | 876,259 shares | $34,086,000 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 1,661,314 shares | $28,658,000 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | — | 1,494,213 shares | $25,969,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 613,061 shares | $18,398,000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 661,328 shares | $14,014,000 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | — | 595,421 shares | $11,099,000 |
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | — | 650,373 shares | $10,900,000 |
| JAGGED PEAK ENERGY INC | COM | 47009K107 | — | 578,997 shares | $7,909,000 |
| WPX ENERGY INC | COM | 98212B103 | — | 447,288 shares | $5,144,000 |
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | — | 1,098,837 shares | $989,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 6,000 shares | $115,000 |