MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
-3.26%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.85B
AUM Growth
+$1.85B
(-20%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
71
New
16
Increased
3
Reduced
21
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$85.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$24.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$21.2M |
| 4 |
Permian Resources
PR
|
$20.7M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$19.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$253M |
| 2 |
Restaurant Brands International
QSR
|
$67.9M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$47.3M |
| 4 |
Cedar Fair
FUN
|
$38.3M |
| 5 |
LyondellBasell Industries
LYB
|
$35.6M |
Sector Composition
| 1 | Energy | 25.23% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Communication Services | 15.75% |
| 4 | Technology | 12.58% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $15.8M | 0.83% |
379,612
| – | – |
|
|
27
Restaurant Brands International
QSR
$20.5B
| $15.7M | 0.82% |
404,675
-1,748,869
| -81% | -$67.9M |
|
28
NovaGold Resources
NG
$2.73B
| $15.1M | 0.79% |
2,992,878
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $14.8M | 0.78% |
250,000
| – | – |
|
30
E.W. Scripps
SSP
$269M
| $14.2M | 0.74% |
908,403
| – | – |
|
31
StealthGas
GASS
$276M
| $13.1M | 0.69% |
3,708,819
| – | – |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $11.9M | 0.62% |
+379,164
| New | +$11.9M |
|
|
CPPL
33
DELISTED
Columbia Pipeline Partners LP
CPPL
| $10.9M | 0.57% |
+748,676
| New | +$10.9M |
|
34
Williams Companies
WMB
$70.5B
| $10.4M | 0.54% |
644,679
-46,501
| -7% | -$747K |
|
35
Theriva Biologics
TOVX
$4.13M
| $9.93M | 0.52% |
4,208,500
| – | – |
|
36
Energy Transfer Partners
ET
$60.3B
| $9.56M | 0.5% |
1,340,884
-368,243
| -22% | -$2.63M |
|
37
Cheniere Energy
LNG
$52.6B
| $9.2M | 0.48% |
272,058
-250,954
| -48% | -$8.49M |
|
38
Halozyme
HALO
$8.75B
| $8.71M | 0.46% |
+920,000
| New | +$8.71M |
|
39
Coterra Energy
CTRA
$18.4B
| $7.34M | 0.38% |
+323,222
| New | +$7.34M |
|
|
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
| $6.9M | 0.36% |
+115,984
| New | +$6.9M |
|
|
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
| $6.83M | 0.36% |
+241,047
| New | +$6.83M |
|
42
Targa Resources
TRGP
$35.2B
| $6.35M | 0.33% |
+212,802
| New | +$6.35M |
|
|
CPGX
43
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.3M | 0.33% |
250,901
-952,777
| -79% | -$23.9M |
|
44
Cheniere Energy
CQP
$26B
| $6.2M | 0.32% |
+214,825
| New | +$6.2M |
|
45
Ovintiv
OVV
$10.6B
| $6.18M | 0.32% |
+1,014,223
| New | +$6.18M |
|
46
Marten Transport
MRTN
$946M
| $5.62M | 0.29% |
300,000
| – | – |
|
|
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.51M | 0.29% |
+242,567
| New | +$5.51M |
|
48
Ring Energy
REI
$203M
| $5.5M | 0.29% |
1,088,266
| – | – |
|
49
Viper Energy
VNOM
$6.43B
| $5.47M | 0.29% |
335,450
| – | – |
|
|
FCSC
50
DELISTED
Fibrocell Science Inc.
FCSC
| $5.2M | 0.27% |
2,078,877
+58,211
| +3% | +$146K |
|