Americana Partners, LLC

Q2 2020 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
91
Total value ($000)
$133,343
Net value change ($000)
+35,507 (36.3%)
New positions
7
Sold out positions
21
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2020 Next filing: 10/26/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MINT 20,877 368.1%
CONTANGO OIL & GAS CO 4,095 984.4%
EPD 3,224 39.6%
MPLX 1,863 49.4%
WES 1,676 209.2%
PAA 1,575 95.9%
IAU 1,295 NEW
AAPL 1,170 40.2%
TRGP 1,082 181.5%
OKE 935 53.7%
Top Reduces (Value $000, Stocks/ETFs)
Tallgrass Energy, LP -4,115 -100.0%
IWD -2,036 -100.0%
IWF -835 -100.0%
MSI -501 -100.0%
IWR -469 -100.0%
BRK-B -420 -100.0%
WTTR -334 -100.0%
SHEL -327 -8.6%
RTX -294 -100.0%
BN -292 -100.0%
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