MPM

Mountaineer Partners Management Portfolio holdings

AUM $151M
This Quarter Return
+27.8%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$12M
Cap. Flow %
11.35%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
1
Reduced
4
Closed
4

Top Buys

1
DRS icon
Leonardo DRS
DRS
$8.99M
2
VLO icon
Valero Energy
VLO
$8.87M
3
FCX icon
Freeport-McMoran
FCX
$8.05M
4
CENX icon
Century Aluminum
CENX
$7.88M
5
RES icon
RPC Inc
RES
$4.34M

Top Sells

1
VNOM icon
Viper Energy
VNOM
$18.1M
2
PUMP icon
ProPetro Holding
PUMP
$3.83M
3
HAL icon
Halliburton
HAL
$1.36M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.22M
5
ATSG
Air Transport Services Group, Inc.
ATSG
$738K

Sector Composition

1 Technology 44.1%
2 Energy 26.69%
3 Materials 15.13%
4 Industrials 14.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSH icon
1
Vishay Intertechnology
VSH
$2.1B
$46.4M 44.1% 2,153,428 -16,142 -0.7% -$348K
HAL icon
2
Halliburton
HAL
$19.4B
$10.5M 10.02% 268,070 -34,593 -11% -$1.36M
DRS icon
3
Leonardo DRS
DRS
$11.1B
$8.99M 8.53% +703,165 New +$8.99M
VLO icon
4
Valero Energy
VLO
$47.2B
$8.87M 8.42% +69,881 New +$8.87M
FCX icon
5
Freeport-McMoran
FCX
$63.7B
$8.05M 7.65% +211,935 New +$8.05M
CENX icon
6
Century Aluminum
CENX
$2.08B
$7.88M 7.48% +963,318 New +$7.88M
RES icon
7
RPC Inc
RES
$1.05B
$6.52M 6.19% 733,342 +488,342 +199% +$4.34M
ATI icon
8
ATI
ATI
$10.7B
$5.84M 5.54% 195,589 -14,918 -7% -$445K
NXE icon
9
NexGen Energy
NXE
$4.5B
$2.18M 2.07% 492,931 -37,363 -7% -$166K
PUMP icon
10
ProPetro Holding
PUMP
$530M
– – -475,590 Closed -$3.83M
UVXY icon
11
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– – -95,000 Closed -$1.22M
VNOM icon
12
Viper Energy
VNOM
$6.72B
– – -630,360 Closed -$18.1M
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
– – -30,642 Closed -$738K