SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Americana Partners, LLC

CIK 0001797678 · 811 LOUISIANA STREET, SUITE 2420, HOUSTON, TX, 77002 · 713-429-5552

Reported Value
$133M
Q2 2020
Positions
91
Filings on Record
26
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Americana Partners, Llc reported $133M in U.S.-listed holdings across 91 positions for Q2 2020.

Its largest position, Pimco Enhanced Shrt Maturty Actv Etf, represents 19.9% of the portfolio.

Compared with Q1 2020, the fund opened 7 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $179MQ4 ’19Q1 ’20: $98MQ2 ’20: $133MQ3 ’20: $110MQ4 ’20: $130MQ4 ’20Q1 ’21: $162MQ2 ’21: $197MQ3 ’21: $414MQ4 ’21: $550MQ4 ’21Q1 ’22: $325MQ2 ’22: $558MQ3 ’22: $559MQ4 ’22: $578.0BQ4 ’22Q1 ’23: $634MQ2 ’23: $777MQ3 ’23: $926MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.9BQ3 ’25: $3.3BQ4 ’25: $3.6BQ4 ’25Q1 ’26: $3.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 38.2%ETP: 33.6%MLP: 23.0%ADR: 3.2%Other: 1.2%Other: 0.8%
  • Common Stock · 38.2% · $51M
  • ETP · 33.6% · $45M
  • MLP · 23.0% · $31M
  • ADR · 3.2% · $4M
  • Other · 1.2% · $2M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.9B510May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B476Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B457Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B422Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B373May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B384Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B366Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B351Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B340May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B317Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$926M289Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$777M289Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$634M275May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$578.0B252Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$559M242Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$558M249Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$325M240May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$550M266Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$414M239Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$197M137Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$162M114May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$130M99Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M92Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$133M91Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$98M105May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$179M589Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.