SVP

Strategic Value Partners Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$122M
3
+$105M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$58.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 37.35%
2 Utilities 30.07%
3 Industrials 26.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 30.07%
+13,904,890
2
$135M 24.48%
+10,165,428
3
$133M 24.06%
+4,476,462
4
$60M 10.85%
+1,534,180
5
$20.7M 3.74%
+237,000
6
$13.5M 2.45%
+370,000
7
$13.3M 2.41%
+50,000
8
$10.7M 1.94%
+342,045