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 | 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 (BRSL) | 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 |
