SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Americana Partners, LLC

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

Reported Value
$550M
Q4 2021
Positions
266
Filings on Record
26
2019–present window
Filed
Jan 28, 2022
original filing

Summary

Americana Partners, Llc reported $550M in U.S.-listed holdings across 266 positions for Q4 2021.

Its largest position, EPD, represents 4.6% of the portfolio.

Compared with Q3 2021, the fund opened 40 new positions and exited 23.

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: 70.8%ETP: 16.1%MLP: 8.2%Other: 1.8%Closed-End Fund: 1.7%Other: 1.4%
  • Common Stock · 70.8% · $389M
  • ETP · 16.1% · $89M
  • MLP · 8.2% · $45M
  • Other · 1.8% · $10M
  • Closed-End Fund · 1.7% · $9M
  • Other · 1.4% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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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 ↗.