CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+24.07%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$51.5M
AUM Growth
+$51.5M
Cap. Flow
-$21.7M
Cap. Flow %
-42.07%
Top 10 Hldgs %
91.54%
Holding
27
New
1
Increased
3
Reduced
9
Closed
7

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$1.31M
2
BRSL
Brightstar Lottery PLC
BRSL
$1.3M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$372K
4
EPE
EP Energy Corporation
EPE
$103K

Top Sells

1
LEN icon
Lennar Class A
LEN
$3.66M
2
PUMP icon
ProPetro Holding
PUMP
$3.64M
3
AGCO icon
AGCO
AGCO
$3.32M
4
LGIH icon
LGI Homes
LGIH
$2.65M
5
SEI
Solaris Energy Infrastructure, Inc.
SEI
$2.6M

Sector Composition

1 Energy 66.01%
2 Real Estate 19.39%
3 Consumer Discretionary 8.79%
4 Materials 5.81%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$9.99M 19.03%
259,029
+9,642
+4% +$372K
HAL icon
2
Halliburton
HAL
$19.4B
$6.83M 13.01%
233,000
-13,104
-5% -$384K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$6.59M 12.55%
43,255
+8,600
+25% +$1.31M
NEX
4
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.86M 11.16%
538,044
-68,566
-11% -$747K
PTEN icon
5
Patterson-UTI
PTEN
$2.24B
$4.77M 9.08%
340,057
-180,743
-35% -$2.53M
PUMP icon
6
ProPetro Holding
PUMP
$530M
$3.63M 6.92%
161,125
-161,375
-50% -$3.64M
UFPI icon
7
UFP Industries
UFPI
$5.91B
$2.99M 5.7%
100,135
-11,580
-10% -$346K
BRSL
8
Brightstar Lottery PLC
BRSL
$3.15B
$2.89M 5.51%
222,514
+100,000
+82% +$1.3M
NBR icon
9
Nabors Industries
NBR
$543M
$1.91M 3.65%
556,480
– –
SPN
10
DELISTED
Superior Energy Services, Inc.
SPN
$1.71M 3.26%
366,540
-89,060
-20% -$416K
LEN icon
11
Lennar Class A
LEN
$34.5B
$1.64M 3.12%
33,400
-74,500
-69% -$3.66M
PR icon
12
Permian Resources
PR
$10B
$1.6M 3.05%
182,100
-10,000
-5% -$87.9K
NEXT icon
13
NextDecade
NEXT
$2.81B
$640K 1.22%
115,890
-23,910
-17% -$132K
WFT
14
DELISTED
Weatherford International plc
WFT
$373K 0.71%
535,000
– –
EPE
15
DELISTED
EP Energy Corporation
EPE
$103K 0.2%
+395,521
New +$103K
AGCO icon
16
AGCO
AGCO
$8.07B
– –
-59,700
Closed -$3.32M
DHI icon
17
D.R. Horton
DHI
$50.5B
– –
-61,500
Closed -$2.13M
EVRI
18
DELISTED
Everi Holdings
EVRI
– –
-19,814
Closed -$102K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
LGIH icon
20
LGI Homes
LGIH
$1.43B
– –
-58,500
Closed -$2.65M
OIH icon
21
VanEck Oil Services ETF
OIH
$886M
– –
0
– –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
USO icon
23
United States Oil Fund
USO
$967M
– –
0
– –
SEI
24
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
– –
-214,800
Closed -$2.6M
UWT
25
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-17,500
Closed -$156K
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