CarVal Investors as of March 31, 2018
Portfolio Holdings for CarVal Investors
CarVal Investors holds 11 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlantica Yield (AY) | 31.3 | $17M | 855k | 19.58 | |
| Terraform Power Inc - A | 15.0 | $8.0M | 750k | 10.73 | |
| Noble Energy | 13.1 | $7.0M | 232k | 30.30 | |
| Golden Ocean Group Ltd - (GOGL) | 10.4 | $5.6M | 701k | 7.95 | |
| ConocoPhillips (COP) | 5.7 | $3.1M | 52k | 59.29 | |
| Cimarex Energy | 5.5 | $3.0M | 32k | 93.51 | |
| Concho Resources | 5.4 | $2.9M | 19k | 150.34 | |
| Cemex Sab De Cv conv | 3.9 | $2.1M | 2.0M | 1.03 | |
| Sanchez Energy Corp C ommon stocks | 3.5 | $1.9M | 594k | 3.13 | |
| iShares MSCI Brazil Index (EWZ) | 3.4 | $1.8M | 40k | 44.88 | |
| Devon Energy Corporation (DVN) | 2.8 | $1.5M | 47k | 31.78 |
