Mid-Con Energy Partners, LP
MCEP
MCEP was delisted on the 20th of January, 2021.
9 hedge funds and large institutions have $130K invested in Mid-Con Energy Partners, LP in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 10 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
29% more call options, than puts
Call options by funds: $9K | Put options by funds: $7K
50% less funds holding
Funds holding: 18 → 9 (-9)
81% less capital invested
Capital invested by funds: $693K → $130K (-$563K)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
+$92.1K |
| 2 |
Morgan Stanley
New York
|
+$76.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$14.9K |
| 4 |
JP Morgan Chase
New York
|
+$2.94K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$151 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPV
Yorktown Energy Partners VI
New York
|
-$506K |
| 2 |
YEPV
Yorktown Energy Partners VII
New York
|
-$134K |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$18K |
| 4 |
DI
Disciplined Investments
Tulsa,
Oklahoma
|
-$7K |
| 5 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $94K | +$76.6K | +25,871 | +172,473% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $18K | +$14.9K | +5,048 | +6,731% |
|
3
UBS Group
Zurich,
Switzerland
| $7K | -$2.47K | -836 | -33% |
|
|
B
4
Barings
Charlotte,
North Carolina
| $6K | +$92.1K | +31,131 | +1,901% |
|
|
5
JP Morgan Chase
New York
| $4K | +$2.94K | +992 | +1,908% |
|
|
6
Wells Fargo
San Francisco,
California
| $1K | +$151 | +51 | +23% |
|
|
YEPV
7
Yorktown Energy Partners VI
New York
| – | -$506K | -7,022 | Closed |
|
|
CAI
8
Capital Advisors Inc
Tulsa,
Oklahoma
| – | -$18K | -4,907 | Closed |
|
|
YEPV
9
Yorktown Energy Partners VII
New York
| – | -$134K | -1,860 | Closed |
|
|
DI
10
Disciplined Investments
Tulsa,
Oklahoma
| – | -$7K | -1,850 | Closed |
|
|
CCM
11
Chickasaw Capital Management
Memphis,
Tennessee
| – | -$5K | -1,300 | Closed |
|
12
Truist Financial
Charlotte,
North Carolina
| – | -$4K | -1,064 | Closed |
|
|
BF
13
BOK Financial
Tulsa,
Oklahoma
| – | -$2K | -500 | Closed |
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$624 | -211 | -61% |
|
|
HNB
15
Huntington National Bank
Columbus,
Ohio
| – | +$3 | +1 | New |
|
MCEP Hedge Fund Activity: Q2 2020 in Review
9 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q2 2020, worth a combined $130K — down 81% from $693K a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MCEP and 1 opened new positions — a net loss of 9 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Barings, adding an estimated $92.1K. The largest seller was Yorktown Energy Partners VI, exiting entirely with an estimated $506K sold.
- 9 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q2 2020, down from 18 in Q1 2020.
- Funds reported $130K of Mid-Con Energy Partners, LP stock for Q2 2020, down 81% quarter-over-quarter.
- 1 fund opened new Mid-Con Energy Partners, LP positions in Q2 2020 and 10 closed out, a net change of -9 holders.
- The largest Mid-Con Energy Partners, LP buyer in Q2 2020 was Barings, an estimated $92.1K added.
- The largest Mid-Con Energy Partners, LP seller in Q2 2020 was Yorktown Energy Partners VI, an estimated $506K sold.
Based on aggregated 13F filings for Q2 2020.