Covalent Partners as of March 31, 2019
Portfolio Holdings for Covalent Partners
Covalent Partners holds 19 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gaming & Leisure Pptys (GLPI) | 19.0 | $10M | 259k | 38.57 | |
Halliburton Company (HAL) | 13.0 | $6.8M | 233k | 29.30 | |
Pioneer Natural Resources (PXD) | 12.5 | $6.6M | 43k | 152.28 | |
Keane | 11.2 | $5.9M | 538k | 10.89 | |
Patterson-UTI Energy (PTEN) | 9.1 | $4.8M | 340k | 14.02 | |
Propetro Hldg (PUMP) | 6.9 | $3.6M | 161k | 22.54 | |
Universal Forest Products | 5.7 | $3.0M | 100k | 29.89 | |
International Game Technology (IGT) | 5.5 | $2.9M | 223k | 12.99 | |
Nabors Industries | 3.7 | $1.9M | 567k | 3.44 | |
Superior Energy Services | 3.3 | $1.7M | 367k | 4.67 | |
Lennar Corporation (LEN) | 3.1 | $1.6M | 33k | 49.10 | |
Centennial Resource Developmen cs | 3.0 | $1.6M | 182k | 8.79 | |
Nextdecade Corp (NEXT) | 1.2 | $640k | 116k | 5.52 | |
Market Vectors Etf Tr Oil Svcs | 1.0 | $531k | 2.5M | 0.21 | |
Weatherford Intl Plc ord | 0.7 | $375k | 535k | 0.70 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $220k | 440k | 0.50 | |
United States Oil Fund | 0.2 | $129k | 920k | 0.14 | |
Ep Energy | 0.2 | $103k | 396k | 0.26 | |
California Res Corp | 0.2 | $82k | 70k | 1.17 |