SAM

Southpaw Asset Management Portfolio holdings

AUM $8.13M
This Quarter Return
-1.02%
1 Year Return
+8.81%
3 Year Return
+3.98%
5 Year Return
+2.64%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$7.53M
Cap. Flow %
4.38%
Top 10 Hldgs %
87.59%
Holding
25
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

1
PCG icon
PG&E
PCG
$6.39M
2
NOG icon
Northern Oil and Gas
NOG
$738K
3
LLEX
Lilis Energy, Inc. Common Stock
LLEX
$388K
4
FTR
Frontier Communications Corp.
FTR
$175K

Top Sells

1
EGO icon
Eldorado Gold
EGO
$162K

Sector Composition

1 Energy 12.16%
2 Utilities 3.72%
3 Consumer Discretionary 0.98%
4 Communication Services 0.1%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW icon
1
Tidewater
TDW
$2.98B
$13.5M 4.84% 576,139 – –
PCG icon
2
PG&E
PCG
$33.6B
$6.39M 2.28% +278,799 New +$6.39M
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
$5.97M 2.13% 2,688,245 – –
USWS
4
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3.71M 1.32% 824,916 – –
LLEX
5
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2.93M 1.05% 4,801,811 +636,000 +15% +$388K
TA
6
DELISTED
TravelCenters of America LLC
TA
$1.68M 0.6% 463,193 – –
NOG icon
7
Northern Oil and Gas
NOG
$2.55B
$738K 0.26% +382,146 New +$738K
TDW.WS.A
8
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$322K 0.12% 105,506 – –
TDW.WS.B
9
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$308K 0.11% 114,059 – –
ROSEW
10
DELISTED
Rosehill Resources Inc.
ROSEW
$195K 0.07% 407,102 – –
FTR
11
DELISTED
Frontier Communications Corp.
FTR
$175K 0.06% +100,000 New +$175K
TDW.WS
12
DELISTED
Tidewater Inc.
TDW.WS
$25K 0.01% 22,341 – –
EGO icon
13
Eldorado Gold
EGO
$5.04B
– – -35,000 Closed -$162K
GLD icon
14
SPDR Gold Trust
GLD
$107B
– – 0 – –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –