SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.92%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+1.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$5.7M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$19.6M |
Sector Composition
| 1 | Energy | 32.22% |
| 2 | Utilities | 16.99% |
| 3 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
1
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $272M | 25.8% |
19,323,914
| – | – |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $118M | 11.2% |
8,604,416
-1,429,850
| -14% | -$19.6M |
|
|
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
| $103M | 9.75% |
4,476,462
| – | – |
|
4
Genco Shipping & Trading
GNK
$723M
| $75.8M | 7.18% |
10,165,428
| – | – |
|
|
ROCC
5
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $67.9M | 6.44% |
1,540,634
| – | – |
|
|
CHAP
6
DELISTED
Chaparral Energy, Inc.
CHAP
| $50.2M | 4.76% |
8,808,937
+1,000,000
| +13% | +$5.7M |
|
|
OSG
7
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.28M | 0.5% |
2,304,898
| – | – |
|
|
SDLP
8
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.17M | 0.3% |
3,700,000
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|