New Generation Advisors

New Generation Advisors as of Dec. 31, 2018

Portfolio Holdings for New Generation Advisors

New Generation Advisors holds 27 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nii Holdings 19.2 $27M 6.0M 4.41
Contura Energy 9.4 $13M 197k 65.74
Genworth Financial (GNW) 8.5 $12M 2.5M 4.66
Intelsat Sa 7.9 $11M 510k 21.39
Vistra Energy (VST) 7.2 $9.9M 434k 22.89
Bluelinx Hldgs (BXC) 5.6 $7.7M 312k 24.71
Consolidated Communications Holdings (CNSL) 4.5 $6.3M 635k 9.88
Civeo 4.3 $5.9M 4.1M 1.43
Silverbow Resources (SBOW) 3.6 $4.9M 208k 23.64
Peabody Energy (BTU) 3.4 $4.7M 154k 30.48
Halcon Res 3.1 $4.2M 2.5M 1.70
Midstates Pete Co Inc Com Par 2.8 $3.9M 523k 7.51
Penn Va 2.5 $3.5M 65k 54.07
TETRA Technologies (TTI) 2.5 $3.5M 2.1M 1.68
Candj Energy Svcs 2.5 $3.5M 258k 13.50
Pacific Drilling (PACDQ) 2.0 $2.7M 204k 13.35
Ensco Plc Shs Class A 1.9 $2.7M 747k 3.56
Highpoint Res Corp 1.8 $2.5M 1.0M 2.49
Urban One Inc cl d non vtg (UONEK) 1.7 $2.4M 1.5M 1.61
Sanofi Aventis Wi Conval Rt 1.5 $2.0M 4.3M 0.48
Bonanza Creek Energy I 1.4 $1.9M 92k 20.67
California Res Corp 1.2 $1.7M 100k 17.04
Approach Resources 1.0 $1.4M 1.6M 0.87
Cumulus Media (CMLS) 0.2 $333k 31k 10.81
Seadrill 0.1 $192k 20k 9.73
Vistra Energy Corp Wt Exp 020224 0.1 $129k 92k 1.40
American Airls (AAL) 0.1 $87k 2.7k 32.04