Covalent Partners as of Dec. 31, 2018
Portfolio Holdings for Covalent Partners
Covalent Partners holds 24 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gaming & Leisure Pptys (GLPI) | 12.9 | $8.1M | 249k | 32.31 | |
Halliburton Company (HAL) | 10.5 | $6.5M | 246k | 26.58 | |
Patterson-UTI Energy (PTEN) | 8.7 | $5.4M | 521k | 10.35 | |
Keane | 8.0 | $5.0M | 607k | 8.18 | |
Pioneer Natural Resources (PXD) | 7.3 | $4.6M | 35k | 131.53 | |
Lennar Corporation (LEN) | 6.8 | $4.2M | 108k | 39.15 | |
Propetro Hldg (PUMP) | 6.4 | $4.0M | 323k | 12.32 | |
AGCO Corporation (AGCO) | 5.3 | $3.3M | 60k | 55.66 | |
Universal Forest Products | 4.7 | $2.9M | 112k | 25.96 | |
Lgi Homes (LGIH) | 4.2 | $2.6M | 59k | 45.21 | |
Solaris Oilfield Infrstr (SOI) | 4.2 | $2.6M | 215k | 12.09 | |
D.R. Horton (DHI) | 3.4 | $2.1M | 62k | 34.67 | |
Centennial Resource Developmen cs | 3.4 | $2.1M | 192k | 11.02 | |
Candj Energy Svcs | 3.0 | $1.9M | 138k | 13.50 | |
International Game Technology (IGT) | 2.9 | $1.8M | 123k | 14.63 | |
Nabors Industries | 2.5 | $1.5M | 767k | 2.00 | |
Superior Energy Services | 2.5 | $1.5M | 456k | 3.35 | |
Nextdecade Corp (NEXT) | 1.2 | $755k | 140k | 5.40 | |
United States Oil Fund | 0.9 | $570k | 488k | 1.17 | |
Weatherford Intl Plc ord | 0.5 | $300k | 535k | 0.56 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $244k | 246k | 0.99 | |
Citigroup Global Mkts Hldgs leveragd etn s p | 0.2 | $156k | 18k | 8.91 | |
Everi Hldgs (EVRI) | 0.2 | $102k | 20k | 5.15 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $14k | 275k | 0.05 |