MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+5.72%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.53B
AUM Growth
+$1.53B
(-17%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
71
New
7
Increased
4
Reduced
16
Closed
15
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$20.5M |
| 2 |
Halliburton
HAL
|
$14.3M |
| 3 |
Ring Energy
REI
|
$13.2M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.2M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$10.7M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$103M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$82M |
| 3 |
Cooper-Standard Automotive
CPS
|
$57.1M |
| 4 |
Delta Air Lines
DAL
|
$26.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$21.7M |
Sector Composition
| 1 | Energy | 28.66% |
| 2 | Communication Services | 18.85% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $15.5M | 1.01% |
250,000
| – | – |
|
27
Coterra Energy
CTRA
$18.4B
| $15.1M | 0.98% |
586,160
+262,938
| +81% | +$6.77M |
|
28
E.W. Scripps
SSP
$269M
| $14.4M | 0.94% |
908,403
| – | – |
|
|
29
Halliburton
HAL
$18.4B
| $14.3M | 0.93% |
+316,448
| New | +$14.3M |
|
30
StealthGas
GASS
$276M
| $14M | 0.91% |
3,708,819
| – | – |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 0.86% |
+110,647
| New | +$13.2M |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.3M | 0.8% |
324,126
-264,754
| -45% | -$10.1M |
|
33
Restaurant Brands International
QSR
$20.5B
| $11.8M | 0.77% |
284,327
-120,348
| -30% | -$5.01M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.76% |
76,765
-50,518
| -40% | -$7.64M |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | 0.7% |
+396,489
| New | +$10.7M |
|
36
Ezcorp Inc
EZPW
$1.01B
| $10.6M | 0.69% |
1,400,000
-100,000
| -7% | -$756K |
|
|
CPPL
37
DELISTED
Columbia Pipeline Partners LP
CPPL
| $10.2M | 0.66% |
677,743
-70,933
| -9% | -$1.06M |
|
38
Cheniere Energy
LNG
$52.6B
| $9.51M | 0.62% |
253,253
-18,805
| -7% | -$706K |
|
39
Halozyme
HALO
$8.75B
| $8.33M | 0.54% |
965,000
+45,000
| +5% | +$388K |
|
40
Viper Energy
VNOM
$6.43B
| $6.26M | 0.41% |
335,450
| – | – |
|
|
RICE
41
DELISTED
Rice Energy Inc.
RICE
| $6.03M | 0.39% |
+273,748
| New | +$6.03M |
|
42
Marten Transport
MRTN
$946M
| $5.94M | 0.39% |
300,000
| – | – |
|
43
Theriva Biologics
TOVX
$4.13M
| $5.61M | 0.37% |
3,118,402
-1,090,098
| -26% | -$1.97M |
|
44
Ovintiv
OVV
$10.6B
| $5.35M | 0.35% |
686,701
-327,522
| -32% | -$2.55M |
|
45
Teekay
TK
$709M
| $4.29M | 0.28% |
+600,962
| New | +$4.29M |
|
|
FCSC
46
DELISTED
Fibrocell Science Inc.
FCSC
| $2.39M | 0.16% |
2,078,877
| – | – |
|
|
TPCO
47
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.59M | 0.1% |
115,500
-48,127
| -29% | -$664K |
|
48
Oragenics
OGEN
$4.42M
| $880K | 0.06% |
1,725,000
| – | – |
|
|
MEG
49
DELISTED
Media General, Inc
MEG
| $860K | 0.06% |
50,000
| – | – |
|
|
PRKR
50
DELISTED
Parkervision Inc
PRKR
| $748K | 0.05% |
238,163
| – | – |
|