Covalent Partners as of Sept. 30, 2018
Portfolio Holdings for Covalent Partners
Covalent Partners holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys (GLPI) | 11.4 | $9.2M | 260k | 35.25 | |
| AGCO Corporation (AGCO) | 8.3 | $6.7M | 110k | 60.79 | |
| D.R. Horton (DHI) | 7.3 | $5.8M | 139k | 42.18 | |
| Pioneer Natural Resources | 6.4 | $5.2M | 30k | 174.20 | |
| Keane | 6.4 | $5.1M | 413k | 12.37 | |
| Universal Forest Products | 6.2 | $5.0M | 142k | 35.33 | |
| Lennar Corporation (LEN) | 6.2 | $5.0M | 107k | 46.69 | |
| Patterson-UTI Energy (PTEN) | 6.1 | $4.9M | 287k | 17.11 | |
| Nabors Industries | 5.9 | $4.7M | 767k | 6.16 | |
| Propetro Hldg (PUMP) | 5.4 | $4.3M | 263k | 16.49 | |
| Toll Brothers (TOL) | 4.8 | $3.8M | 116k | 33.03 | |
| Halliburton Company (HAL) | 4.3 | $3.4M | 85k | 40.53 | |
| Solaris Oilfield Infrstr (SEI) | 4.1 | $3.3M | 174k | 18.89 | |
| Candj Energy Svcs | 4.0 | $3.2M | 155k | 20.80 | |
| Titan International (TWI) | 2.7 | $2.2M | 296k | 7.42 | |
| Superior Energy Services | 2.6 | $2.1M | 213k | 9.74 | |
| Centennial Resource Developmen cs | 2.6 | $2.1M | 95k | 21.85 | |
| Lgi Homes (LGIH) | 2.0 | $1.6M | 35k | 47.45 | |
| Nextdecade Corp (NEXT) | 1.2 | $973k | 172k | 5.65 | |
| Weatherford Intl Plc ord | 1.2 | $933k | 344k | 2.71 | |
| Everi Hldgs (EVRI) | 0.7 | $586k | 64k | 9.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $33k | 185k | 0.18 | |
| United States Oil Fund | 0.0 | $15k | 1.5M | 0.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $6.1k | 87k | 0.07 |
