Covalent Partners

Covalent Partners as of June 30, 2019

Portfolio Holdings for Covalent Partners

Covalent Partners holds 23 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 12.0 $6.2M 41k 153.87
Cornerstone Buil 10.5 $5.5M 936k 5.83
Keane 10.1 $5.2M 777k 6.72
Gaming & Leisure Pptys (GLPI) 9.3 $4.8M 124k 38.98
Q2 HLDGS Note 0.750% 2/1 (Principal) 8.3 $4.3M 3.0M 1.43
International Game Technolog Shs Usd (IGT) 7.3 $3.8M 292k 12.97
Halliburton Company (HAL) 5.9 $3.0M 134k 22.74
Ringcentral Note 3/1 (Principal) 5.8 $3.0M 2.0M 1.50
Propetro Hldg (PUMP) 4.9 $2.5M 122k 20.70
Patterson-UTI Energy (PTEN) 4.8 $2.5M 214k 11.51
Nine Energy Service (NINE) 4.6 $2.4M 138k 17.33
Lendingtree Note 0.625% 6/0 (Principal) 4.0 $2.1M 1.0M 2.09
Nabors Industries SHS 3.2 $1.6M 567k 2.90
Centennial Resource Dev Cl A 2.7 $1.4M 182k 7.59
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option 1.3 $700k 2.2M 0.32
Nextdecade Corp (NEXT) 1.2 $600k 95k 6.32
Helmerich & Payne (HP) 1.0 $506k 10k 50.60
Noble Corp Shs Usd 1.0 $505k 270k 1.87
United States Oil Fund Units Put Option 0.9 $472k 1.7M 0.27
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.7 $346k 189k 1.83
Superior Energy Services 0.5 $266k 205k 1.30
California Res Corp Com New Put Option 0.2 $80k 70k 1.14
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $6.0k 140k 0.04