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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$37.5M
Cap. Flow
+$7.75M
Cap. Flow %
2.57%
Top 10 Hldgs %
73.43%
Holding
49
New
5
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$6.27M
2
ARIS
Aris Water Solutions
ARIS
+$5.22M
3
NOG icon
Northern Oil and Gas
NOG
+$4.85M
4
CRK icon
Comstock Resources
CRK
+$4.09M
5
STEM icon
Stem
STEM
+$1.63M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.78M
2
TPIC
TPI Composites
TPIC
+$2.02M
3
TGB
Trekor Metals
TGB
+$835K
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$217K
5
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$199K

Sector Composition

Rank Sector Weight
1 Energy 45.96%
2 Communication Services 11.52%
3 Materials 11.23%
4 Consumer Discretionary 7.22%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$107M 35.41%
12,703,275
– –
TGB
2
Trekor Metals
TGB
$2.56B
$22.6M 7.48%
11,003,722
-400,200
-4% -$835K
FYBR
3
DELISTED
Frontier Communications
FYBR
$16.3M 5.41%
553,709
– –
JAKK icon
4
Jakks Pacific
JAKK
$280M
$15M 4.97%
1,476,524
+119,884
+9% +$1.34M
CF icon
5
CF Industries
CF
$19.2B
$11.3M 3.75%
160,069
+100,069
+167% +$6.27M
DTM icon
6
DT Midstream
DTM
$14.9B
$11.3M 3.73%
235,000
– –
IHRT icon
7
iHeartMedia
IHRT
$535M
$11.2M 3.69%
529,933
– –
CASA
8
DELISTED
Casa Systems, Inc. Common Stock
CASA
$9.59M 3.17%
1,691,197
+152,454
+10% +$882K
VST icon
9
Vistra
VST
$55.1B
$9.13M 3.02%
400,843
– –
SKIL icon
10
Skillsoft
SKIL
$56.9M
$8.45M 2.8%
46,192
– –
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.32M 2.42%
2,209,957
– –
AGS
12
DELISTED
PlayAGS
AGS
$6.82M 2.26%
1,004,463
+83,515
+9% +$640K
WMB icon
13
Williams Companies
WMB
$90.5B
$5.91M 1.96%
226,824
-100,549
-31% -$2.78M
LNG icon
14
Cheniere Energy
LNG
$56.5B
$5.71M 1.89%
56,255
– –
ARIS
15
DELISTED
Aris Water Solutions
ARIS
$5.09M 1.69%
+393,068
New +$5.22M
NOG icon
16
Northern Oil and Gas
NOG
$2.3B
$4.47M 1.48%
+217,002
New +$4.85M
PARAP
17
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
0
– –
CRK icon
18
Comstock Resources
CRK
$3.97B
$3.62M 1.2%
+447,849
New +$4.09M
STEM icon
19
Stem
STEM
$49.2M
$3.23M 1.07%
8,500
+3,750
+79% +$1.63M
CMLS
20
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.82M 0.93%
250,846
– –
AES icon
21
AES
AES
$10.6B
$1.82M 0.6%
75,000
– –
FSK icon
22
FS KKR Capital
FSK
$2.98B
$1.54M 0.51%
73,383
– –
CGBD icon
23
Carlyle Secured Lending
CGBD
$698M
$1.41M 0.47%
102,470
– –
BCSF icon
24
Bain Capital Specialty
BCSF
$802M
$1.38M 0.46%
90,492
– –
TRTX
25
TPG RE Finance Trust
TRTX
$666M
$1.36M 0.45%
110,081
– –
1
2

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Benefit Street Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Benefit Street Partners held 49 positions worth $302M, up 14% from $265M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Benefit Street Partners's Q4 2021 filing shows 5 new, 5 increased, 2 reduced and 4 closed positions. Its largest new stake was Aris Water Solutions: 393,068 shares worth $5.09M. The largest sale was Williams Companies, an estimated $2.78M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Materials.

  • Benefit Street Partners's largest Q4 2021 buy was Aris Water Solutions: 393,068 shares worth $5.09M.
  • Benefit Street Partners added most to CF Industries in Q4 2021, an estimated $6.27M increase.
  • Benefit Street Partners's biggest Q4 2021 reduction was Williams Companies, cutting an estimated $2.78M.
  • Benefit Street Partners fully exited TPI Composites in Q4 2021, selling an estimated $2.02M.
  • Benefit Street Partners's ten largest holdings make up 73% of its $302M portfolio in Q4 2021.
  • Benefit Street Partners opened 5 new positions and closed 4 in Q4 2021.
  • Benefit Street Partners's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Benefit Street Partners's 13F filing for Q4 2021, filed 14 Feb 2022.