Americana Partners, LLC

Q1 2020 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
105
Total value ($000)
$97,836
Net value change ($000)
-80,805 (-45.2%)
New positions
8
Sold out positions
492
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FCFS 1,104 NEW
HESM 975 NEW
VIG 732 NEW
IWD 701 52.5%
MSFT 648 58.0%
AMZN 552 195.7%
IWF 536 179.3%
V 533 230.7%
GOOGL 530 139.1%
MSI 501 NEW
Top Reduces (Value $000, Stocks/ETFs)
SDY -8,789 -90.8%
IHDG -8,703 -87.0%
MPLX -4,758 -55.8%
OKE -4,515 -72.2%
WES -4,224 -84.1%
EPD -3,866 -32.2%
PAA -3,716 -69.4%
EMLP -3,533 -87.0%
TRGP -3,160 -84.1%
SHEL -2,775 -42.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type