BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
This Quarter Return
+9.52%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+65%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
46
New
8
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$11.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 3 |
AGS
PlayAGS
AGS
|
$9.98M |
| 4 |
TGB
Taseko Mines
TGB
|
$8.36M |
| 5 |
Schlumberger
SLB
|
$3.16M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$3M |
| 2 |
EQT Corp
EQT
|
$2.26M |
| 3 |
Scorpio Tankers
STNG
|
$1.74M |
| 4 |
Range Resources
RRC
|
$1.66M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$940K |
Sector Composition
| 1 | Energy | 43.4% |
| 2 | Materials | 8.48% |
| 3 | Industrials | 6.38% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berry Corp
BRY
$259M
| $46.7M | 6.8% | 12,703,275 | – | – |
|
|
TGB
2
Taseko Mines
TGB
$1.03B
| $16.4M | 2.38% | 12,535,614 +6,410,907 | +105% | +$8.36M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $12.9M | 1.88% | 215,000 -50,000 | -19% | -$3M |
|
|
WBT
4
DELISTED
Welbilt, Inc.
WBT
| $11.4M | 1.65% | +861,471 | New | +$11.4M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 1.63% | +98,493 | New | +$11.2M |
|
|
AGS
6
DELISTED
PlayAGS
AGS
| $9.98M | 1.45% | +1,385,425 | New | +$9.98M |
|
7
Vistra
VST
$64.1B
| $8.1M | 1.18% | 411,907 +27,746 | +7% | +$545K |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $8.02M | 1.17% | 984,458 | – | – |
|
9
iHeartMedia
IHRT
$320M
| $7.53M | 1.09% | 579,933 | – | – |
|
|
CASA
10
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.7M | 0.83% | 923,600 | – | – |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $4.64M | 0.68% | 123,800 | – | – |
|
12
Williams Companies
WMB
$70.7B
| $4.11M | 0.6% | 204,873 | – | – |
|
|
13
Schlumberger
SLB
$55B
| $3.16M | 0.46% | +144,800 | New | +$3.16M |
|
14
Clear Channel Outdoor Holdings
CCO
$616M
| $2.87M | 0.42% | 1,739,957 | – | – |
|
15
Jakks Pacific
JAKK
$198M
| $1.43M | 0.21% | 287,039 | – | – |
|
16
Rithm Capital
RITM
$6.57B
| $994K | 0.14% | 100,000 | – | – |
|
17
Bain Capital Specialty
BCSF
$1.03B
| $971K | 0.14% | 80,021 +33,900 | +74% | +$411K |
|
18
Alliance Resource Partners
ARLP
$2.96B
| $896K | 0.13% | 200,000 | – | – |
|
19
MidCap Financial Investment
MFIC
$1.23B
| $822K | 0.12% | 77,400 +24,400 | +46% | +$259K |
|
|
FSKR
20
DELISTED
FS KKR Capital Corp. II
FSKR
| $820K | 0.12% | 50,000 | – | – |
|
21
Carlyle Secured Lending
CGBD
$1.02B
| $808K | 0.12% | 78,800 +22,800 | +41% | +$234K |
|
22
INNOVATE Corp
VATE
$72.1M
| $798K | 0.12% | 244,829 -38,649 | -14% | -$126K |
|
23
PG&E
PCG
$33.6B
| $682K | 0.1% | 54,700 | – | – |
|
24
iShare MSCI Eurozone ETF
EZU
$7.87B
| $661K | 0.1% | 15,000 | – | – |
|
|
LADR
25
Ladder Capital
LADR
$1.48B
| $557K | 0.08% | +57,000 | New | +$557K |
|