BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
This Quarter Return
+9.8%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$7.37M
Cap. Flow %
-3.39%
Top 10 Hldgs %
76.91%
Holding
50
New
11
Increased
12
Reduced
6
Closed
5

Top Buys

1
DVN icon
Devon Energy
DVN
$8.93M
2
CASA
Casa Systems, Inc. Common Stock
CASA
$3.95M
3
TPIC
TPI Composites
TPIC
$3.39M
4
CF icon
CF Industries
CF
$2.72M
5
AES icon
AES
AES
$2.01M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$11.2M
2
WPX
WPX Energy, Inc.
WPX
$8.02M
3
WBT
Welbilt, Inc.
WBT
$5.77M
4
LNG icon
Cheniere Energy
LNG
$3.6M
5
XEC
CIMAREX ENERGY CO
XEC
$3.56M

Sector Composition

1 Energy 47.7%
2 Materials 10.46%
3 Communication Services 6.7%
4 Consumer Discretionary 6.2%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAP
26
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$733K 0.1%
250,000
+200,000
+400% +$586K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$7.87B
$696K 0.1%
15,000
– –
PCG icon
28
PG&E
PCG
$33.6B
$641K 0.09%
54,700
– –
BBDC icon
29
Barings BDC
BBDC
$1.04B
$549K 0.08%
+55,000
New +$549K
TRTX
30
TPG RE Finance Trust
TRTX
$735M
$515K 0.07%
+45,951
New +$515K
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$2.9B
$501K 0.07%
+16,000
New +$501K
TRGP icon
32
Targa Resources
TRGP
$36.1B
$476K 0.07%
+15,000
New +$476K
AVTA
33
DELISTED
Avantax, Inc. Common Stock
AVTA
$466K 0.07%
+28,000
New +$466K
OIBR.C
34
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$399K 0.06%
240,541
– –
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$1.56B
$379K 0.05%
+15,600
New +$379K
SYNC
36
DELISTED
Synacor, Inc.
SYNC
$131K 0.02%
59,785
– –
VATE icon
37
INNOVATE Corp
VATE
$72.1M
$89K 0.01%
244,329
-500
-0.2% -$182
SD icon
38
SandRidge Energy
SD
$435M
$1K ﹤0.01%
+318
New +$1K
ARLP icon
39
Alliance Resource Partners
ARLP
$2.96B
– –
-200,000
Closed -$896K
CPRI icon
40
Capri Holdings
CPRI
$2.45B
– –
-10,000
Closed -$420K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-98,493
Closed -$11.2M
AUD
43
DELISTED
Audacy, Inc.
AUD
– –
-200,000
Closed -$494K
WPX
44
DELISTED
WPX Energy, Inc.
WPX
– –
-984,458
Closed -$8.02M
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