Americana Partners, LLC

Q3 2020 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2020
Date filed
10/26/2020
Form type
13F-HR
Num holdings
92
Total value ($000)
$109,863
Net value change ($000)
-23,480 (-17.6%)
New positions
8
Sold out positions
7
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 1/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MAIN 2,016 NEW
AAPL 982 24.1%
IAU 944 72.9%
AMZN 501 40.8%
FPE 353 24.7%
GDX 310 NEW
GLD 307 6.0%
JMST 293 NEW
NVDA 272 NEW
LEN 268 NEW
Top Reduces (Value $000, Stocks/ETFs)
MPLX -3,431 -60.9%
SHEL -3,207 -91.9%
WEP -2,599 -67.5%
OKE -2,120 -79.2%
PAA -1,971 -61.3%
WES -1,840 -74.3%
WMB -1,675 -58.9%
CONTANGO OIL & GAS CO -1,667 -37.0%
XOM -1,513 -57.5%
HESM -1,477 -84.6%
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