MP

MSD Partners Portfolio holdings

AUM $172M
This Quarter Return
+11.97%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$437M
Cap. Flow %
-35.85%
Top 10 Hldgs %
82.09%
Holding
55
New
–
Increased
1
Reduced
5
Closed
25

Top Buys

1
QSR icon
Restaurant Brands International
QSR
$50.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$79.2M
2
FUN icon
Cedar Fair
FUN
$58.8M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$50.5M
4
GM icon
General Motors
GM
$22.2M
5
RSPP
RSP Permian, Inc.
RSPP
$21.5M

Sector Composition

1 Financials 19.77%
2 Energy 19.7%
3 Communication Services 17.29%
4 Consumer Discretionary 14.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRKR
26
DELISTED
Parkervision Inc
PRKR
$1M 0.08%
238,163
– –
MEG
27
DELISTED
Media General, Inc
MEG
$922K 0.07%
50,000
– –
OGEN icon
28
Oragenics
OGEN
$4.42M
$794K 0.06%
1,725,000
– –
AAL icon
29
American Airlines Group
AAL
$8.87B
$759K 0.06%
20,743
– –
ARMP icon
30
Armata Pharmaceuticals
ARMP
$109M
$228K 0.02%
150,115
– –
VNOM icon
31
Viper Energy
VNOM
$6.43B
– –
-335,450
Closed -$6.26M
WMB icon
32
Williams Companies
WMB
$70.5B
– –
-772,958
Closed -$16.7M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-76,765
Closed -$11.6M
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-434,722
Closed -$19.7M
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-644,390
Closed -$21M
TPCO
36
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-115,500
Closed -$1.59M
PRGN
37
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-16,177
Closed -$6K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-324,126
Closed -$12.3M
CTRA icon
39
Coterra Energy
CTRA
$18.4B
– –
-586,160
Closed -$15.1M
ET icon
40
Energy Transfer Partners
ET
$60.3B
– –
-1,304,956
Closed -$18.8M
GM icon
41
General Motors
GM
$55B
– –
-785,110
Closed -$22.2M
GNK icon
42
Genco Shipping & Trading
GNK
$739M
– –
-28,166
Closed -$16K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
– –
-114,425
Closed -$79.2M
HAL icon
44
Halliburton
HAL
$18.4B
– –
-316,448
Closed -$14.3M
LNG icon
45
Cheniere Energy
LNG
$52.6B
– –
-253,253
Closed -$9.51M
OVV icon
46
Ovintiv
OVV
$10.6B
– –
-686,701
Closed -$5.35M
PR icon
47
Permian Resources
PR
$9.73B
– –
-2,000,000
Closed -$19.6M
TK icon
48
Teekay
TK
$709M
– –
-600,962
Closed -$4.29M
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-110,647
Closed -$13.2M
PE
50
DELISTED
PARSLEY ENERGY INC
PE
– –
-396,489
Closed -$10.7M
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