CCP

Cyrus Capital Partners Portfolio holdings

AUM $369M
This Quarter Return
+24.46%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$118M
Cap. Flow %
-27.96%
Top 10 Hldgs %
99.93%
Holding
17
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

1
CRC icon
California Resources
CRC
$5.02M
2
USAC icon
USA Compression Partners
USAC
$1.64M

Top Sells

1
PCG icon
PG&E
PCG
$78.8M
2
DEN
Denbury Inc.
DEN
$30.4M
3
ECOL
US Ecology, Inc.
ECOL
$7.78M
4
UNIT
Uniti Group
UNIT
$6.88M
5
SDS icon
ProShares UltraShort S&P500
SDS
$399K

Sector Composition

1 Utilities 40.19%
2 Energy 34.39%
3 Industrials 4.53%
4 Financials 4.37%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
1
PG&E
PCG
$33.6B
$169M 40.17% 13,572,657 -6,327,633 -32% -$78.8M
DEN
2
DELISTED
Denbury Inc.
DEN
$68.5M 16.27% 2,666,624 -1,184,738 -31% -$30.4M
INSW icon
3
International Seaways
INSW
$2.24B
$65.4M 15.53% 4,003,576 – –
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
$19.1M 4.53% 8,908,857 – –
ICMB icon
5
Investcorp Credit Management BDC
ICMB
$42.6M
$18.2M 4.32% 3,818,186 – –
CRC icon
6
California Resources
CRC
$4.16B
$5.02M 1.19% +212,839 New +$5.02M
USAC icon
7
USA Compression Partners
USAC
$2.95B
$4.36M 1.04% 320,757 +120,522 +60% +$1.64M
BKEP
8
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.48M 0.35% 741,121 – –
ANY icon
9
Sphere 3D
ANY
$17.5M
$208K 0.05% 145,301 – –
CCLP
10
DELISTED
CSI Compressco LP
CCLP
$92K 0.02% 86,980 – –
SDS icon
11
ProShares UltraShort S&P500
SDS
$445M
– – -25,000 Closed -$399K
UNIT
12
Uniti Group
UNIT
$1.55B
– – -652,874 Closed -$6.88M
GOEVW
13
DELISTED
Canoo Inc. Warrant
GOEVW
– – 0 – –
ECOL
14
DELISTED
US Ecology, Inc.
ECOL
– – -238,126 Closed -$7.78M
LACQW
15
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– – 0 – –