New Generation Advisors as of June 30, 2018
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nii Holdings | 17.6 | $30M | 7.8M | 3.90 | |
| Civeo | 7.0 | $12M | 2.8M | 4.36 | |
| Penn Va | 6.3 | $11M | 129k | 84.89 | |
| Vistra Energy (VST) | 6.0 | $10M | 435k | 23.66 | |
| Genworth Financial (GNW) | 5.9 | $10M | 2.3M | 4.50 | |
| Sandridge Energy (SD) | 5.4 | $9.3M | 527k | 17.74 | |
| Consolidated Communications Holdings (CNSL) | 4.7 | $8.2M | 660k | 12.36 | |
| Peabody Energy (BTU) | 4.1 | $7.0M | 154k | 45.48 | |
| Bonanza Creek Energy I | 4.0 | $6.9M | 183k | 37.87 | |
| Sanchez Energy Corp C ommon stocks | 3.8 | $6.6M | 1.5M | 4.52 | |
| Highpoint Res Corp | 3.5 | $6.1M | 1.0M | 6.08 | |
| Silverbow Resources (SBOW) | 3.5 | $6.0M | 209k | 28.88 | |
| Bluelinx Hldgs (BXC) | 3.4 | $5.9M | 156k | 37.53 | |
| Ensco Plc Shs Class A | 3.1 | $5.4M | 748k | 7.26 | |
| Covia Hldgs Corp | 2.9 | $5.0M | 268k | 18.56 | |
| Approach Resources | 2.6 | $4.5M | 1.9M | 2.44 | |
| Terraform Power Inc - A | 2.6 | $4.5M | 385k | 11.70 | |
| Midstates Pete Co Inc Com Par | 2.4 | $4.1M | 301k | 13.61 | |
| Candj Energy Svcs | 2.0 | $3.4M | 143k | 23.60 | |
| Halcon Res | 1.9 | $3.3M | 750k | 4.39 | |
| Urban One Inc cl d non vtg (UONEK) | 1.8 | $3.1M | 1.5M | 2.10 | |
| Globalstar (GSAT) | 1.7 | $2.9M | 5.9M | 0.49 | |
| Hovnanian Enterprises | 1.4 | $2.3M | 1.4M | 1.63 | |
| Sanofi Aventis Wi Conval Rt | 1.2 | $2.1M | 4.2M | 0.50 | |
| TETRA Technologies (TTI) | 0.6 | $976k | 219k | 4.45 | |
| Bank Of America Corp w exp 10/201 | 0.5 | $774k | 1.3M | 0.61 | |
| Vistra Energy Corp Wt Exp 020224 | 0.1 | $112k | 92k | 1.22 | |
| American Airls (AAL) | 0.1 | $103k | 2.7k | 37.94 | |
| Citigroup Inc Com Us cmn | 0.0 | $59k | 5.9M | 0.01 |
