Managers / Q1 2022 · view latest →
Americana Partners, LLC
CIK 0001797678 · 811 LOUISIANA STREET, SUITE 2420, HOUSTON, TX, 77002 · 713-429-5552
Reported Value
$325M
Q1 2022
Positions
240
Filings on Record
26
2019–present window
Filed
May 6, 2022
original filing
Summary
Americana Partners, Llc reported $325M in U.S.-listed holdings across 240 positions for Q1 2022.
Its largest position, EPD, represents 7.8% of the portfolio.
Compared with Q4 2021, the fund opened 44 new positions and exited 60.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.2% · $199M
- ETP · 20.5% · $67M
- MLP · 13.4% · $44M
- ADR · 2.2% · $7M
- Other · 1.8% · $6M
- Other · 1.0% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.9B | 510 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.6B | 476 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.3B | 457 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.9B | 422 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.6B | 373 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.5B | 384 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 366 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 351 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 340 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 317 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $926M | 289 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $777M | 289 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $634M | 275 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $578.0B | 252 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $559M | 242 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $558M | 249 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $325M | 240 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $550M | 266 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $414M | 239 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $197M | 137 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $162M | 114 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $130M | 99 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $110M | 92 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $133M | 91 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $98M | 105 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $179M | 589 | Feb 13, 2020 | 13F-HR | changes · 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 ↗.