SVP

Strategic Value Partners Portfolio holdings

AUM $1.55B
This Quarter Return
-15.48%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$253M
Cap. Flow %
36.8%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

1
PACD
Pacific Drilling S.A. Common Shares
PACD
$258M
2
CHAP
Chaparral Energy, Inc.
CHAP
$5.11M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$349K

Top Sells

1
TERP
TerraForm Power, Inc
TERP
$10.1M

Sector Composition

1 Energy 33.98%
2 Utilities 16.35%
3 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACD
1
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$258M 29.07%
+19,323,914
New +$258M
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$113M 12.69%
10,034,266
-899,110
-8% -$10.1M
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
$106M 11.92%
4,476,462
– –
ROCC
4
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$83.3M 9.38%
1,540,634
+6,454
+0.4% +$349K
GNK icon
5
Genco Shipping & Trading
GNK
$723M
$80.2M 9.04%
10,165,428
– –
CHAP
6
DELISTED
Chaparral Energy, Inc.
CHAP
$38.4M 4.33%
7,808,937
+1,038,487
+15% +$5.11M
SDLP
7
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6.4M 0.72%
3,700,000
– –
OSG
8
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.83M 0.43%
2,304,898
– –
FEZ icon
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
0
– –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
XOP icon
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –