MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
-0.41%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-20%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
RPC Inc
RES
|
$1.7M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.22M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$10.9M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$6.3M |
| 3 |
Olin
OLN
|
$2.64M |
| 4 |
Viper Energy
VNOM
|
$483K |
| 5 |
KLX Energy Services
KLXE
|
$411K |
Sector Composition
| 1 | Technology | 48.77% |
| 2 | Energy | 41.68% |
| 3 | Industrials | 8.01% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Intertechnology
VSH
$2.1B
| $38.6M | 48.77% | 2,169,570 -10,002 | -0.5% | -$178K |
|
|
2
Viper Energy
VNOM
$6.72B
| $18.1M | 22.83% | 630,360 -16,846 | -3% | -$483K |
|
3
Halliburton
HAL
$19.4B
| $7.45M | 9.42% | 302,663 | – | – |
|
4
ATI
ATI
$10.7B
| $5.6M | 7.08% | 210,507 | – | – |
|
5
ProPetro Holding
PUMP
$530M
| $3.83M | 4.84% | 475,590 | – | – |
|
6
NexGen Energy
NXE
$4.5B
| $1.95M | 2.46% | 530,294 | – | – |
|
|
7
RPC Inc
RES
$1.05B
| $1.7M | 2.15% | +245,000 | New | +$1.7M |
|
|
8
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $1.22M | 1.54% | +95,000 | New | +$1.22M |
|
|
ATSG
9
DELISTED
Air Transport Services Group, Inc.
ATSG
| $738K | 0.93% | 30,642 -261,691 | -90% | -$6.3M |
|
|
10
Kirby Corp
KEX
$5.42B
| – | – | -178,703 | Closed | -$10.9M |
|
|
11
KLX Energy Services
KLXE
$35M
| – | – | -95,000 | Closed | -$411K |
|
|
12
Olin
OLN
$2.71B
| – | – | -56,999 | Closed | -$2.64M |
|