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BSP
Benefit Street Partners Portfolio holdings
AUM
$69.6M
This Fund
S&P 500
This Quarter
Est. Return
-7.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$191M
(-48%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-82.25%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
39
New
12
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.17M |
| 2 |
BRY
Berry Corp
BRY
|
+$3.61M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.26M |
| 4 |
EQT Corp
EQT
|
+$2.57M |
| 5 |
Range Resources
RRC
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$2.52M |
| 2 |
CF Industries
CF
|
+$1.89M |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$1.76M |
| 4 |
Scorpio Tankers
STNG
|
+$1.04M |
| 5 |
NN Inc
NNBR
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.72% |
| 2 | Utilities | 3.81% |
| 3 | Communication Services | 3.51% |
| 4 | Materials | 3.18% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $87.1M | 42.72% |
+650,000
| New | +$97.8M |
|
|
BRY
2
DELISTED
Berry Corp
BRY
| $40.3M | 19.75% |
12,703,275
+859,452
| +7% | +$3.61M |
|
3
Cheniere Energy
LNG
$56.5B
| $12.3M | 6.01% |
265,000
| – | – |
|
4
Vistra
VST
$55.1B
| $7.25M | 3.55% |
384,161
| – | – |
|
|
TGB
5
Trekor Metals
TGB
$2.56B
| $6.49M | 3.18% |
6,124,707
+74,900
| +1% | +$61.9K |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $4.82M | 2.37% |
984,458
| – | – |
|
7
iHeartMedia
IHRT
$535M
| $4.71M | 2.31% |
579,933
| – | – |
|
|
8
Williams Companies
WMB
$90.5B
| $4.03M | 1.97% |
+204,873
| New | +$4.17M |
|
|
CASA
9
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.72M | 1.83% |
923,600
-13,659
| -1% | -$64K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $3.01M | 1.48% |
+123,800
| New | +$3.26M |
|
|
11
EQT Corp
EQT
$33.2B
| $2.26M | 1.11% |
+175,000
| New | +$2.57M |
|
12
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.74M | 0.85% |
1,739,957
| – | – |
|
|
13
Scorpio Tankers
STNG
$3.96B
| $1.74M | 0.85% |
156,822
-82,620
| -35% | -$1.04M |
|
|
14
Range Resources
RRC
$9.11B
| $1.66M | 0.81% |
+250,000
| New | +$1.81M |
|
15
Jakks Pacific
JAKK
$280M
| $1.09M | 0.54% |
287,039
+175,074
| +156% | +$917K |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $940K | 0.46% |
+400,000
| New | +$1.06M |
|
17
Rithm Capital
RITM
$5.09B
| $795K | 0.39% |
100,000
| – | – |
|
|
FSKR
18
DELISTED
FS KKR Capital Corp. II
FSKR
| $736K | 0.36% |
50,000
| – | – |
|
19
INNOVATE Corp
VATE
$114M
| $686K | 0.34% |
28,348
| – | – |
|
|
OIBR.C
20
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $608K | 0.3% |
419,141
-1,234,064
| -75% | -$1.76M |
|
21
iShare MSCI Eurozone ETF
EZU
$9.41B
| $569K | 0.28% |
15,000
| – | – |
|
22
Alliance Resource Partners
ARLP
$3.18B
| $554K | 0.27% |
+200,000
| New | +$644K |
|
23
PG&E
PCG
$47.8B
| $514K | 0.25% |
+54,700
| New | +$507K |
|
24
Carlyle Secured Lending
CGBD
$698M
| $499K | 0.24% |
+56,000
| New | +$491K |
|
25
Bain Capital Specialty
BCSF
$802M
| $470K | 0.23% |
+46,121
| New | +$482K |
|
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Benefit Street Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Benefit Street Partners held 39 positions worth $204M, down 48% from $395M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Benefit Street Partners withdrew a net $168M in Q3 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was Coterra Energy, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 19% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Benefit Street Partners opened a new position in Williams Companies worth $4.03M.
- Benefit Street Partners's largest Q3 2020 buy was Williams Companies: 204,873 shares worth $4.03M.
- Benefit Street Partners added most to Berry Corp in Q3 2020, an estimated $3.61M increase.
- Benefit Street Partners's biggest Q3 2020 reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, cutting an estimated $1.76M.
- Benefit Street Partners fully exited Coterra Energy in Q3 2020, selling an estimated $2.52M.
- Benefit Street Partners's ten largest holdings make up 87% of its $204M portfolio in Q3 2020.
- Benefit Street Partners opened 12 new positions and closed 4 in Q3 2020.
- Benefit Street Partners's portfolio value fell 48% quarter-over-quarter to $204M.
Based on Benefit Street Partners's 13F filing for Q3 2020, filed 16 Nov 2020.