Americana Partners, LLC

Q1 2021 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
114
Total value ($000)
$161,829
Net value change ($000)
+31,706 (24.4%)
New positions
20
Sold out positions
5
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2021 Next filing: 8/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JMST 10,605 3801.1%
MINT 6,544 28.7%
EPD 4,347 34.1%
KMI 3,828 81.6%
JPST 2,242 165.2%
XOM 1,628 42.2%
SDY 1,297 73.9%
FPE 1,149 56.0%
ENB 1,131 49.2%
COP 1,019 NEW
Top Reduces (Value $000, Stocks/ETFs)
CONTANGO OIL & GAS CO -4,734 -94.9%
GLD -4,609 -80.8%
AAPL -1,682 -22.2%
CVX -1,272 -35.7%
PAA -506 -29.6%
META -422 -58.3%
TJX -356 -100.0%
DD -352 -100.0%
IAU -329 -14.7%
PAGP -243 -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