CCP

Cyrus Capital Partners Portfolio holdings

AUM $369M
This Quarter Return
-0.55%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$66.8M
Cap. Flow %
15.61%
Top 10 Hldgs %
99.54%
Holding
17
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

1
DEN
Denbury Inc.
DEN
$67.8M
2
PCG icon
PG&E
PCG
$3.5M
3
USAC icon
USA Compression Partners
USAC
$2M
4
CCLP
CSI Compressco LP
CCLP
$77K

Top Sells

1
BWA icon
BorgWarner
BWA
$4.63M
2
AROC icon
Archrock
AROC
$1.42M
3
PARA
Paramount Global Class B
PARA
$466K

Sector Composition

1 Utilities 43.63%
2 Energy 30.22%
3 Industrials 6.27%
4 Financials 3.32%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
1
PG&E
PCG
$33.6B
$187M 43.63% 19,900,290 +372,506 +2% +$3.5M
DEN
2
DELISTED
Denbury Inc.
DEN
$67.8M 15.83% +3,851,362 New +$67.8M
INSW icon
3
International Seaways
INSW
$2.24B
$58.5M 13.66% 4,003,576 – –
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
$19.1M 4.45% 8,908,857 – –
ICMB icon
5
Investcorp Credit Management BDC
ICMB
$42.6M
$13.9M 3.24% 3,818,186 – –
ECOL
6
DELISTED
US Ecology, Inc.
ECOL
$7.78M 1.82% 238,126 – –
UNIT
7
Uniti Group
UNIT
$1.55B
$6.88M 1.61% 652,874 – –
USAC icon
8
USA Compression Partners
USAC
$2.95B
$2M 0.47% +200,235 New +$2M
BKEP
9
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.14M 0.27% 741,121 – –
SDS icon
10
ProShares UltraShort S&P500
SDS
$445M
$399K 0.09% 25,000 – –
ANY icon
11
Sphere 3D
ANY
$17.5M
$359K 0.08% 145,301 – –
CCLP
12
DELISTED
CSI Compressco LP
CCLP
$77K 0.02% +86,980 New +$77K
AROC icon
13
Archrock
AROC
$4.35B
– – -218,906 Closed -$1.42M
BWA icon
14
BorgWarner
BWA
$9.25B
– – -131,144 Closed -$4.63M
PARA
15
DELISTED
Paramount Global Class B
PARA
– – -20,000 Closed -$466K