MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+0.4%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$3.43B
AUM Growth
+$3.43B
(+2%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
82
New
11
Increased
14
Reduced
12
Closed
13
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$69.7M |
| 2 |
Cheniere Energy
LNG
|
$60.2M |
| 3 |
DuPont de Nemours
DD
|
$52.5M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$46.3M |
| 5 |
Energy Transfer Partners
ET
|
$43.3M |
Top Sells
| 1 |
Williams Companies
WMB
|
$55.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$43.6M |
| 3 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$33.5M |
| 4 |
EOG Resources
EOG
|
$30.9M |
| 5 |
Plains GP Holdings
PAGP
|
$30.6M |
Sector Composition
| 1 | Energy | 23.22% |
| 2 | Healthcare | 14.03% |
| 3 | Communication Services | 12.4% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.6M | 0.76% |
492,943
-234,590
| -32% | -$17.9M |
|
|
27
Williams Companies
WMB
$70.5B
| $37.3M | 0.75% |
650,440
-965,839
| -60% | -$55.4M |
|
28
Diamondback Energy
FANG
$41.2B
| $36M | 0.73% |
476,958
+237,063
| +99% | +$17.9M |
|
|
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.6M | 0.68% |
295,171
+113,287
| +62% | +$12.9M |
|
30
Teekay
TK
$709M
| $27.8M | 0.56% |
648,773
-669,297
| -51% | -$28.7M |
|
|
BKEP
31
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $26.8M | 0.54% |
3,576,944
| – | – |
|
32
StealthGas
GASS
$276M
| $25.2M | 0.51% |
3,734,636
-60,000
| -2% | -$405K |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $24.2M | 0.49% |
1,969,910
+355,828
| +22% | +$4.37M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $23.2M | 0.47% |
+375,510
| New | +$23.2M |
|
35
Forum Energy Technologies
FET
$304M
| $21.2M | 0.43% |
+1,044,158
| New | +$21.2M |
|
36
Citigroup
C
$175B
| $21M | 0.42% |
379,612
| – | – |
|
|
NGHC
37
DELISTED
National General Holdings Corp
NGHC
| $20.8M | 0.42% |
1,000,000
| – | – |
|
38
E.W. Scripps
SSP
$269M
| $20.8M | 0.42% |
+908,403
| New | +$20.8M |
|
|
NFX
39
DELISTED
Newfield Exploration
NFX
| $20.4M | 0.41% |
564,189
-130,008
| -19% | -$4.7M |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $18.2M | 0.37% |
540,624
-140,332
| -21% | -$4.72M |
|
|
CCG
41
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $17.6M | 0.35% |
3,169,492
| – | – |
|
42
Viper Energy
VNOM
$6.43B
| $17.4M | 0.35% |
881,341
+45,100
| +5% | +$888K |
|
43
JPMorgan Chase
JPM
$824B
| $16.9M | 0.34% |
250,000
| – | – |
|
44
Interpublic Group of Companies
IPG
$9.69B
| $13.9M | 0.28% |
723,395
| – | – |
|
|
RSPP
45
DELISTED
RSP Permian, Inc.
RSPP
| $13M | 0.26% |
463,523
+105,731
| +30% | +$2.97M |
|
|
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.3M | 0.25% |
250,000
| – | – |
|
47
Ring Energy
REI
$203M
| $12.2M | 0.25% |
1,088,266
| – | – |
|
|
CRC
48
DELISTED
California Resources Corporation
CRC
| $11.2M | 0.23% |
+1,860,568
| New | +$11.2M |
|
49
Ezcorp Inc
EZPW
$1.01B
| $11.1M | 0.23% |
1,500,000
| – | – |
|
50
Theriva Biologics
TOVX
$4.13M
| $10.2M | 0.21% |
3,583,500
| – | – |
|