CarVal Investors as of June 30, 2018
Portfolio Holdings for CarVal Investors
CarVal Investors holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altice Usa Inc cl a (ATUS) | 26.6 | $25M | 1.5M | 17.06 | |
| Atlantica Yield | 18.4 | $17M | 855k | 20.18 | |
| Assured Guaranty (AGO) | 12.1 | $11M | 316k | 35.73 | |
| Terraform Power Inc - A | 9.4 | $8.8M | 750k | 11.70 | |
| Noble Energy | 8.7 | $8.2M | 232k | 35.28 | |
| Golden Ocean Group Ltd - (GOGL) | 6.5 | $6.1M | 701k | 8.69 | |
| ConocoPhillips (COP) | 3.9 | $3.6M | 52k | 69.61 | |
| Cimarex Energy | 3.5 | $3.2M | 32k | 101.73 | |
| Sanchez Energy Corp C ommon stocks | 2.9 | $2.7M | 594k | 4.52 | |
| Concho Resources | 2.8 | $2.7M | 19k | 138.34 | |
| Devon Energy Corporation (DVN) | 2.2 | $2.1M | 47k | 43.97 | |
| Cemex Sab De Cv conv | 2.1 | $2.0M | 2.0M | 1.00 | |
| Pampa Energia (PAM) | 0.3 | $322k | 9.0k | 35.78 | |
| Edenor (EDN) | 0.3 | $292k | 9.0k | 32.44 | |
| Telecom Argentina (TEO) | 0.3 | $284k | 16k | 17.75 |
