MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+3.09%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
66
New
7
Increased
17
Reduced
13
Closed
10
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$74.1M |
| 2 |
Teekay
TK
|
$59.6M |
| 3 |
Nexstar Media Group
NXST
|
$47.6M |
| 4 |
Diamondback Energy
FANG
|
$40.4M |
| 5 |
StealthGas
GASS
|
$39.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$36.7M |
| 2 |
LyondellBasell Industries
LYB
|
$26.1M |
| 3 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$25.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.4M |
| 5 |
Vital Energy
VTLE
|
$22.1M |
Sector Composition
| 1 | Energy | 36.71% |
| 2 | Communication Services | 20.93% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 8.69% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
| $36.3M | 1.38% |
509,663
-75,049
| -13% | -$5.34M |
|
27
Cheniere Energy
LNG
$52.5B
| $34.8M | 1.32% |
+628,819
| New | +$34.8M |
|
|
BKEP
28
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $31.8M | 1.21% |
3,576,944
| – | – |
|
29
Marathon Petroleum
MPC
$54B
| $30.4M | 1.15% |
349,232
+117,879
| +51% | +$10.3M |
|
|
SPN
30
DELISTED
Superior Energy Services, Inc.
SPN
| $28.9M | 1.1% |
940,371
-5,662
| -0.6% | -$174K |
|
31
Eastman Chemical
EMN
$7.76B
| $28.7M | 1.09% |
332,510
-252,553
| -43% | -$21.8M |
|
32
Patterson-UTI
PTEN
$2.11B
| $27.4M | 1.04% |
863,377
-161,175
| -16% | -$5.11M |
|
|
JRN
33
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $22.3M | 0.85% |
2,521,381
| – | – |
|
|
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
| $21.4M | 0.81% |
308,670
+153,670
| +99% | +$10.7M |
|
35
Coterra Energy
CTRA
$18.3B
| $21.3M | 0.81% |
+629,514
| New | +$21.3M |
|
36
Plains GP Holdings
PAGP
$3.7B
| $19.7M | 0.75% |
702,730
-118,388
| -14% | -$3.31M |
|
37
Coty
COTY
$3.78B
| $18.5M | 0.7% |
+1,233,410
| New | +$18.5M |
|
38
Citigroup
C
$174B
| $18.1M | 0.69% |
379,612
| – | – |
|
39
JPMorgan Chase
JPM
$818B
| $15.2M | 0.58% |
250,000
| – | – |
|
|
TRW
40
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13M | 0.49% |
159,316
| – | – |
|
41
Alaunos Therapeutics
TCRT
$4.55M
| $12.6M | 0.48% |
2,750,000
| – | – |
|
42
Interpublic Group of Companies
IPG
$9.68B
| $12.4M | 0.47% |
723,395
| – | – |
|
|
PRKR
43
DELISTED
Parkervision Inc
PRKR
| $10.5M | 0.4% |
2,381,621
+2,222,222
| +1,394% | +$9.78M |
|
|
FCSC
44
DELISTED
Fibrocell Science Inc.
FCSC
| $9.04M | 0.34% |
1,727,644
-58,356
| -3% | -$305K |
|
45
Ring Energy
REI
$205M
| $7.21M | 0.27% |
472,500
| – | – |
|
46
Theriva Biologics
TOVX
$3.81M
| $6.88M | 0.26% |
2,675,000
| – | – |
|
47
Marten Transport
MRTN
$941M
| $6.46M | 0.25% |
300,000
| – | – |
|
|
PQUE
48
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $6.25M | 0.24% |
1,096,700
| – | – |
|
49
Oragenics
OGEN
$4.37M
| $4.95M | 0.19% |
1,725,000
| – | – |
|
50
Cadiz
CDZI
$289M
| $4.94M | 0.19% |
700,000
| – | – |
|