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 (PXD) | 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 (SOI) | 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 |