CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+138.63%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$35M
AUM Growth
+$35M
Cap. Flow
-$5.38M
Cap. Flow %
-15.39%
Top 10 Hldgs %
86.39%
Holding
19
New
2
Increased
–
Reduced
6
Closed
–

Top Buys

1
PUMP icon
ProPetro Holding
PUMP
$1.46M
2
SPN
Superior Energy Services, Inc.
SPN
$1.38M

Top Sells

1
NEX
NexTier Oilfield Solutions Inc.
NEX
$3M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$1.7M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.51M
4
BRSL
Brightstar Lottery PLC
BRSL
$1.13M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$584K

Sector Composition

1 Energy 41.09%
2 Real Estate 13.05%
3 Industrials 7.3%
4 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEX
1
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.26M 15.04% 785,000 -447,340 -36% -$3M
GLPI icon
2
Gaming and Leisure Properties
GLPI
$13.6B
$4.56M 13.05% 106,000 -13,569 -11% -$584K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$4.54M 12.99% 30,000 -10,000 -25% -$1.51M
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.55M 7.3% 300,000 -200,000 -40% -$1.7M
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
$2.11M 6.04% 141,000 -75,652 -35% -$1.13M
PUMP icon
6
ProPetro Holding
PUMP
$530M
$1.46M 4.18% +130,000 New +$1.46M
SPN
7
DELISTED
Superior Energy Services, Inc.
SPN
$1.38M 3.94% +275,000 New +$1.38M
PR icon
8
Permian Resources
PR
$10B
$1.07M 3.07% 232,100 – –
NBR icon
9
Nabors Industries
NBR
$543M
$541K 1.55% 187,712 – –
NE
10
DELISTED
Noble Corporation
NE
$378K 1.08% 309,889 – –
NEXT icon
11
NextDecade
NEXT
$2.81B
$111K 0.32% 18,003 -46,997 -72% -$290K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
OIH icon
13
VanEck Oil Services ETF
OIH
$886M
– – 0 – –
USO icon
14
United States Oil Fund
USO
$967M
– – 0 – –