New Generation Advisors as of March 31, 2018
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 28 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peabody Energy (BTU) | 12.0 | $19M | 529k | 36.50 | |
| Nii Holdings | 10.9 | $18M | 8.3M | 2.11 | |
| Civeo | 6.7 | $11M | 2.9M | 3.77 | |
| Terraform Power Inc - A | 5.9 | $9.5M | 885k | 10.73 | |
| Bonanza Creek Energy I | 5.7 | $9.1M | 330k | 27.71 | |
| Dynegy | 4.8 | $7.7M | 569k | 13.52 | |
| Sandridge Energy (SD) | 4.7 | $7.6M | 525k | 14.51 | |
| Consolidated Communications Holdings (CNSL) | 4.4 | $7.1M | 652k | 10.96 | |
| Genworth Financial (GNW) | 4.2 | $6.7M | 2.4M | 2.83 | |
| Silverbow Resources (SBOW) | 3.8 | $6.1M | 208k | 29.10 | |
| Fairmount Santrol Holdings | 3.5 | $5.7M | 1.3M | 4.25 | |
| Sanchez Energy Corp C ommon stocks | 3.4 | $5.4M | 1.7M | 3.13 | |
| Approach Resources | 3.2 | $5.2M | 2.0M | 2.61 | |
| Bluelinx Hldgs (BXC) | 3.2 | $5.1M | 156k | 32.59 | |
| Highpoint Res Corp | 3.1 | $5.1M | 997k | 5.08 | |
| Penn Va | 3.0 | $4.8M | 138k | 35.04 | |
| Globalstar (GSAT) | 2.5 | $4.1M | 5.9M | 0.69 | |
| Midstates Pete Co Inc Com Par | 2.5 | $4.0M | 300k | 13.33 | |
| Candj Energy Svcs | 2.3 | $3.7M | 143k | 25.82 | |
| Urban One Inc cl d non vtg (UONEK) | 2.2 | $3.5M | 1.7M | 2.05 | |
| Ensco Plc Shs Class A | 2.0 | $3.3M | 747k | 4.39 | |
| Hovnanian Enterprises | 1.6 | $2.6M | 1.4M | 1.83 | |
| Bank Of America Corp w exp 10/201 | 1.6 | $2.5M | 1.3M | 1.99 | |
| Ultra Petroleum | 1.5 | $2.5M | 593k | 4.17 | |
| Sanofi Aventis Wi Conval Rt | 1.1 | $1.8M | 4.2M | 0.42 | |
| Citigroup Inc Com Us cmn | 0.2 | $297k | 5.9M | 0.05 | |
| American Airls (AAL) | 0.1 | $115k | 2.2k | 51.92 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $25k | 92k | 0.27 |
