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 | 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 (SEI) | 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 (BRSL) | 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 |
