Americana Partners, LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+35,121
(21.7%)
New positions
31
Sold out positions
8
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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 | 7,730 | 71.0% |
| EPD | 3,324 | 19.4% |
| KMI | 2,703 | 31.7% |
| IAU | 2,149 | NEW |
| MMIN | 2,062 | 333.7% |
| NOW | 1,594 | 542.2% |
| FPE | 1,222 | 38.2% |
| AMLP | 1,054 | NEW |
| WTTR | 1,033 | NEW |
| WEP | 943 | 45.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MINT | -5,807 | -19.8% |
| JPST | -2,527 | -70.2% |
| IAU | -1,906 | -100.0% |
| FCFS | -1,011 | -100.0% |
| MGV | -460 | -69.0% |
| EFA | -225 | -100.0% |
| CPRT | -215 | -100.0% |
| PHILLIPS 66 PARTNERS LP | -215 | -100.0% |
| IRDM | -213 | -100.0% |
| Thoma Bravo Advantage | -209 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|