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
Cap. Flow
+$79.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
57.75%
Holding
82
New
11
Increased
14
Reduced
12
Closed
13

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$69.7M
2
LNG icon
Cheniere Energy
LNG
$60.2M
3
DD icon
DuPont de Nemours
DD
$52.5M
4
SCTY
SolarCity Corporation
SCTY
$46.3M
5
ET icon
Energy Transfer Partners
ET
$43.3M

Top Sells

1
WMB icon
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 icon
EOG Resources
EOG
$30.9M
5
PAGP icon
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
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$9.81M 0.2%
70,713
– –
FCSC
52
DELISTED
Fibrocell Science Inc.
FCSC
$9.11M 0.18%
1,727,644
– –
MRTN icon
53
Marten Transport
MRTN
$946M
$6.51M 0.13%
300,000
– –
ATLS
54
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$6.28M 0.13%
+1,255,943
New +$6.28M
JMG
55
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$3.66M 0.07%
+441,160
New +$3.66M
APWC icon
56
Asia Pacific Wire & Cable
APWC
$37.1M
$3.24M 0.07%
1,355,415
– –
TPCO
57
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.54M 0.05%
163,627
– –
OGEN icon
58
Oragenics
OGEN
$4.42M
$2.36M 0.05%
1,725,000
– –
PQUE
59
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.97M 0.04%
996,700
– –
LIQD
60
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$1.28M 0.03%
6,000,000
– –
HNR
61
DELISTED
Harvest Natural Resources
HNR
$1.26M 0.03%
+717,900
New +$1.26M
PRKR
62
DELISTED
Parkervision Inc
PRKR
$893K 0.02%
2,381,621
– –
AAL icon
63
American Airlines Group
AAL
$8.87B
$828K 0.02%
20,743
-409,449
-95% -$16.3M
MEG
64
DELISTED
Media General, Inc
MEG
$826K 0.02%
50,000
-1,559,926
-97% -$25.8M
PRGN
65
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$436K 0.01%
614,700
– –
BALT
66
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$209K ﹤0.01%
130,400
– –
JRN
67
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-2,262,359
Closed -$33.5M
TRW
68
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-100,000
Closed -$10.5M
ANDV
69
DELISTED
Andeavor
ANDV
– –
-119,423
Closed -$10.9M
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
– –
-139,549
Closed -$16.1M
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,205,406
Closed -$43.6M
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
HES
73
DELISTED
Hess
HES
– –
-98,003
Closed -$6.65M
EOG icon
74
EOG Resources
EOG
$65.8B
– –
-337,504
Closed -$30.9M
DVN icon
75
Devon Energy
DVN
$22.3B
– –
-306,801
Closed -$18.5M
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