HoldingsChannel.com
Americana Partners LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Enterprise Prods Part LP 426,271 +426,271 $12,003
     EPD426,271+426,271$12,003
Wisdomtree Inter HDG QLY DIV GRT ETF (IHDG) 275,271 +275,271 $10,000
     IHDG275,271+275,271$10,000
SPDR S&P Dividend ETF (SDY) 90,027 +90,027 $9,684
     SDY90,027+90,027$9,684
MPLX LP LP 335,129 +335,129 $8,532
     MPLX335,129+335,129$8,532
Royal Dutch Shell F Sponsored ADR      $6,687
     RDS.B109,890+109,890$6,590
     RDS.A1,655+1,655$97
Kinder Morgan Inc 312,531 +312,531 $6,616
     KMI312,531+312,531$6,616
Oneok Inc 82,676 +82,676 $6,256
     OKE82,676+82,676$6,256
Magellan Midstream Pa LP 92,167 +92,167 $5,794
     MMP92,167+92,167$5,794
Tallgrass Energy L P Class A 259,765 +259,765 $5,746
     TGE259,765+259,765$5,746
PIMCO Enhanced SHRT Maturty Actv ETF (MINT) 56,214 +56,214 $5,721
     MINT56,214+56,214$5,721
Plains All American P LP 291,402 +291,402 $5,358
     PAA291,402+291,402$5,358
Western Midstream Par LP 255,208 +255,208 $5,025
     WES255,208+255,208$5,025
SPDR Gold Shares ETF (GLD) 28,907 +28,907 $4,130
     GLD28,907+28,907$4,130
First Trust North American Energ ETF (EMLP) 159,348 +159,348 $4,061
     EMLP159,348+159,348$4,061
Chevron Corp 32,387 +32,387 $3,902
     CVX32,387+32,387$3,902
Targa Resources Corp 92,003 +92,003 $3,756
     TRGP92,003+92,003$3,756
Williams Companies 138,139 +138,139 $3,276
     WMB138,139+138,139$3,276
Exxon Mobil Corp 40,486 +40,486 $2,825
     XOM40,486+40,486$2,825
Plains GP HLDGS 148,603 +148,603 $2,816
     PAGP148,603+148,603$2,816
Enbridge Inc F 70,686 +70,686 $2,811
     ENB70,686+70,686$2,811
Apple Inc 9,361 +9,361 $2,748
     AAPL9,361+9,361$2,748
Vanguard Value ETF (VTV) 18,034 +18,034 $2,161
     VTV18,034+18,034$2,161
J P Morgan Chase & Co 13,480 +13,480 $1,879
     JPM13,480+13,480$1,879
Intersect Ent Inc 65,566 +65,566 $1,632
     XENT65,566+65,566$1,632
Phillips 66 Partners LP 25,848 +25,848 $1,593
     PSXP25,848+25,848$1,593
NGL Energy Partners L LP 134,013 +134,013 $1,519
     NGL134,013+134,013$1,519
Cheniere Energy Partn LP 37,909 +37,909 $1,509
     CQP37,909+37,909$1,509
SPDR S&P 500 ETF (SPY) 4,548 +4,548 $1,470
     SPY4,548+4,548$1,470
iShares Russell 1000 Value ETF (IWD) 9,787 +9,787 $1,335
     IWD9,787+9,787$1,335
First Trust Preferred Sec Income ETF (FPE) 63,050 +63,050 $1,265
     FPE63,050+63,050$1,265
Microsoft Corp 7,090 +7,090 $1,118
     MSFT7,090+7,090$1,118
Nextera Energy Inc 4,138 +4,138 $1,002
     NEE4,138+4,138$1,002
iShares Core S&P Small Cap ETF (IJR) 10,041 +10,041 $841
     IJR10,041+10,041$841
Global X MLP ETF (MLPA) 105,399 +105,399 $830
     MLPA105,399+105,399$830
iShares iBoxx Invt Grade Bond ETF (LQD) 6,182 +6,182 $791
     LQD6,182+6,182$791
Walt Disney Co 5,384 +5,384 $783
     DIS5,384+5,384$783
iShares MSCI EAFE ETF (EFA) 10,943 +10,943 $759
     EFA10,943+10,943$759
Enable Midstream Part LP 65,940 +65,940 $661
     ENBL65,940+65,940$661
PIMCO Municipal Income I 39,813 +39,813 $634
     PML39,813+39,813$634
DCP Midstream LP LP 25,751 +25,751 $630
     DCP25,751+25,751$630
Enlink Midstream L L C 100,687 +100,687 $617
     ENLC100,687+100,687$617
JPMorgan Ultra Short Income ETF (JPST) 12,146 +12,146 $613
     JPST12,146+12,146$613
Johnson & Johnson 4,047 +4,047 $590
     JNJ4,047+4,047$590
iShares Russell Mid Cap Forward Split (IWR) 9,488 +9,488 $565
     IWR9,488+9,488$565
Mastercard Inc Class A 1,876 +1,876 $560
     MA1,876+1,876$560
SPDR Blmberg BRCLY Conv Secrt ETF (CWB) 10,000 +10,000 $555
     CWB10,000+10,000$555
Procter & Gamble 4,228 +4,228 $528
     PG4,228+4,228$528
Alibaba Group Holding F Sponsored ADR 2,405 +2,405 $510
     BABA2,405+2,405$510
iShares MSCI Japan ETF (EWJ) 8,532 +8,532 $505
     EWJ8,532+8,532$505
Bank Of America Corp 13,516 +13,516 $476
     BAC13,516+13,516$476

See Full List: All Stocks Held By Americana Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Americana Partners LLC

Size ($ in 1000's)
At 12/31/2019: $178,641
At 09/30/2019: $0

Americana Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Americana Partners LLC 13F filings. Link to 13F filings: SEC filings

Americana Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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