SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.74%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$553M
AUM Growth
–
Cap. Flow
+$553M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
1
DELISTED
TerraForm Power, Inc
TERP
| $166M | 19.9% |
+13,904,890
| New | +$166M |
|
2
Genco Shipping & Trading
GNK
$729M
| $135M | 16.21% |
+10,165,428
| New | +$135M |
|
|
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
| $133M | 15.92% |
+4,476,462
| New | +$133M |
|
|
ROCC
4
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $60M | 7.18% |
+1,534,180
| New | +$60M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $20.7M | 2.48% |
+237,000
| New | +$20.7M |
|
|
SDLP
6
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $13.5M | 1.62% |
+3,700,000
| New | +$13.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$649B
| $13.3M | 1.6% |
+50,000
| New | +$13.3M |
|
|
EGLE
8
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.7M | 1.28% |
+2,394,312
| New | +$10.7M |
|