CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-26.49%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$61M
AUM Growth
+$61M
(-23%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
28
New
2
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
$4.29M |
| 2 |
Patterson-UTI
PTEN
|
$2.42M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.79M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.58M |
| 5 |
LGI Homes
LGIH
|
$1.08M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$3.85M |
| 2 |
AGCO
AGCO
|
$2.81M |
| 3 |
D.R. Horton
DHI
|
$2.67M |
| 4 |
Titan International
TWI
|
$2.2M |
| 5 |
UFP Industries
UFPI
|
$774K |
Sector Composition
| 1 | Energy | 58.49% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Real Estate | 13.2% |
| 4 | Industrials | 5.45% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gaming and Leisure Properties
GLPI
$13.6B
| $8.06M | 13.03% | 249,387 -10,637 | -4% | -$344K |
|
|
2
Halliburton
HAL
$19.4B
| $6.54M | 10.57% | 246,104 +161,304 | +190% | +$4.29M |
|
|
3
Patterson-UTI
PTEN
$2.24B
| $5.39M | 8.71% | 520,800 +233,965 | +82% | +$2.42M |
|
|
NEX
4
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.96M | 8.02% | 606,610 +193,609 | +47% | +$1.58M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.56M | 7.37% | 34,655 +5,000 | +17% | +$658K |
|
6
Lennar Class A
LEN
$34.5B
| $4.22M | 6.83% | 107,900 +1,340 | +1% | +$52.5K |
|
7
ProPetro Holding
PUMP
$530M
| $3.97M | 6.42% | 322,500 +59,364 | +23% | +$731K |
|
|
8
AGCO
AGCO
$8.07B
| $3.32M | 5.37% | 59,700 -50,516 | -46% | -$2.81M |
|
|
9
UFP Industries
UFPI
$5.91B
| $2.9M | 4.69% | 111,715 -29,800 | -21% | -$774K |
|
|
10
LGI Homes
LGIH
$1.43B
| $2.65M | 4.28% | 58,500 +23,809 | +69% | +$1.08M |
|
|
SEI
11
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $2.6M | 4.2% | 214,800 +40,491 | +23% | +$490K |
|
|
12
D.R. Horton
DHI
$50.5B
| $2.13M | 3.45% | 61,500 -77,088 | -56% | -$2.67M |
|
13
Permian Resources
PR
$10B
| $2.12M | 3.42% | 192,100 +97,292 | +103% | +$1.07M |
|
|
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
| $1.86M | 3.01% | 137,919 -17,400 | -11% | -$235K |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| $1.79M | 2.9% | +122,514 | New | +$1.79M |
|
|
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
| $1.53M | 2.47% | 455,600 +242,151 | +113% | +$811K |
|
17
Nabors Industries
NBR
$543M
| $1.11M | 1.8% | 556,480 | – | – |
|
18
NextDecade
NEXT
$2.81B
| $755K | 1.22% | 139,800 -32,431 | -19% | -$175K |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $299K | 0.48% | 535,000 +190,611 | +55% | +$107K |
|
|
UWT
20
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $156K | 0.25% | +17,500 | New | +$156K |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $102K | 0.16% | 19,814 -44,054 | -69% | -$227K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|