Americana Partners, LLC

Q4 2020 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2020
Date filed
1/14/2021
Form type
13F-HR
Num holdings
99
Total value ($000)
$130,123
Net value change ($000)
+20,260 (18.4%)
New positions
18
Sold out positions
11
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 2,737 244.8%
EPD 2,700 26.9%
AAPL 2,497 49.3%
CONTANGO OIL & GAS CO 2,142 75.3%
FVD 1,230 NEW
CVX 1,020 40.1%
MPLX 784 35.5%
JPM 599 36.8%
KMI 589 14.4%
JPST 513 60.8%
Top Reduces (Value $000, Stocks/ETFs)
MINT -2,882 -11.2%
IHDG -532 -33.8%
INTC -326 -100.0%
ICSH -317 -51.9%
PFE -297 -100.0%
BND -275 -100.0%
LEN -268 -100.0%
DBC -214 -100.0%
PM -213 -100.0%
LMT -208 -41.9%
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