BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
This Quarter Return
-4.25%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-4.4%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
41
New
11
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Williams Companies
WMB
|
$4.03M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.01M |
| 3 |
Berry Corp
BRY
|
$2.72M |
| 4 |
EQT Corp
EQT
|
$2.26M |
| 5 |
Range Resources
RRC
|
$1.66M |
Top Sells
| 1 |
Jakks Pacific
JAKK
|
$3.16M |
| 2 |
Coterra Energy
CTRA
|
$2.53M |
| 3 |
CF Industries
CF
|
$1.89M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$1.79M |
| 5 |
Scorpio Tankers
STNG
|
$915K |
Sector Composition
| 1 | Energy | 57.13% |
| 2 | Utilities | 6.64% |
| 3 | Communication Services | 6.12% |
| 4 | Materials | 5.55% |
| 5 | Technology | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berry Corp
BRY
$259M
| $40.3M | 19.75% | 12,703,275 +859,452 | +7% | +$2.72M |
|
2
Cheniere Energy
LNG
$53.1B
| $12.3M | 6.01% | 265,000 | – | – |
|
3
Vistra
VST
$64.1B
| $7.25M | 3.55% | 384,161 | – | – |
|
|
TGB
4
Taseko Mines
TGB
$1.03B
| $6.49M | 3.18% | 6,124,707 +74,900 | +1% | +$79.3K |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $4.82M | 2.37% | 984,458 | – | – |
|
6
iHeartMedia
IHRT
$320M
| $4.71M | 2.31% | 579,933 | – | – |
|
|
7
Williams Companies
WMB
$70.7B
| $4.03M | 1.97% | +204,873 | New | +$4.03M |
|
|
CASA
8
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.72M | 1.83% | 923,600 -13,659 | -1% | -$55K |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $3.01M | 1.48% | +123,800 | New | +$3.01M |
|
|
10
EQT Corp
EQT
$32.4B
| $2.26M | 1.11% | +175,000 | New | +$2.26M |
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $1.74M | 0.85% | 1,739,957 | – | – |
|
|
12
Scorpio Tankers
STNG
$2.57B
| $1.74M | 0.85% | 156,822 -82,620 | -35% | -$915K |
|
|
13
Range Resources
RRC
$8.16B
| $1.66M | 0.81% | +250,000 | New | +$1.66M |
|
|
14
Jakks Pacific
JAKK
$198M
| $1.09M | 0.54% | 287,039 -832,609 | -74% | -$3.16M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $940K | 0.46% | +400,000 | New | +$940K |
|
16
Rithm Capital
RITM
$6.57B
| $795K | 0.39% | 100,000 | – | – |
|
|
FSKR
17
DELISTED
FS KKR Capital Corp. II
FSKR
| $736K | 0.36% | 50,000 | – | – |
|
18
INNOVATE Corp
VATE
$72.1M
| $686K | 0.34% | 283,478 | – | – |
|
|
OIBR.C
19
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% | -$1.79M |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $569K | 0.28% | 15,000 | – | – |
|
21
Alliance Resource Partners
ARLP
$2.96B
| $554K | 0.27% | +200,000 | New | +$554K |
|
22
PG&E
PCG
$33.6B
| $514K | 0.25% | +54,700 | New | +$514K |
|
23
Carlyle Secured Lending
CGBD
$1.02B
| $499K | 0.24% | +56,000 | New | +$499K |
|
24
Bain Capital Specialty
BCSF
$1.03B
| $470K | 0.23% | +46,121 | New | +$470K |
|
25
MidCap Financial Investment
MFIC
$1.23B
| $438K | 0.21% | +53,000 | New | +$438K |
|