New Generation Advisors as of March 31, 2019
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 33 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 |
|---|---|---|---|---|---|
| Nii Holdings | 8.6 | $12M | 6.3M | 1.96 | |
| Contura Energy | 8.0 | $11M | 197k | 57.92 | |
| Genworth Financial (GNW) | 6.6 | $9.4M | 2.4M | 3.83 | |
| Civeo | 6.1 | $8.6M | 4.1M | 2.10 | |
| Bluelinx Hldgs (BXC) | 5.8 | $8.3M | 311k | 26.64 | |
| Intelsat Sa | 5.6 | $8.0M | 509k | 15.66 | |
| Vistra Energy (VST) | 4.5 | $6.4M | 247k | 26.03 | |
| TETRA Technologies (TTI) | 4.0 | $5.7M | 2.4M | 2.34 | |
| Consolidated Communications Holdings | 4.0 | $5.7M | 519k | 10.91 | |
| Candj Energy Svcs | 3.6 | $5.2M | 332k | 15.52 | |
| Silverbow Resources (SBOW) | 3.4 | $4.8M | 207k | 23.00 | |
| PG&E Corporation (PCG) | 3.2 | $4.5M | 253k | 17.80 | |
| Peabody Energy (BTU) | 3.1 | $4.4M | 154k | 28.33 | |
| Ensco Plc Shs Class A | 3.0 | $4.3M | 1.1M | 3.93 | |
| Chesapeake Energy Corporation | 2.8 | $4.0M | 1.3M | 3.10 | |
| Midstates Pete Co Inc Com Par | 2.6 | $3.7M | 384k | 9.77 | |
| Mcdermott International Inc mcdermott intl | 2.4 | $3.4M | 459k | 7.44 | |
| Globalstar (GSAT) | 2.3 | $3.3M | 7.6M | 0.43 | |
| Sandridge Energy (SD) | 2.2 | $3.1M | 384k | 8.02 | |
| Pacific Drilling (PACDQ) | 2.0 | $2.9M | 204k | 14.09 | |
| Penn Va | 2.0 | $2.8M | 64k | 44.10 | |
| Halcon Res | 2.0 | $2.8M | 2.1M | 1.35 | |
| Urban One Inc cl d non vtg (UONEK) | 1.9 | $2.7M | 1.4M | 2.00 | |
| Cumulus Media (CMLS) | 1.9 | $2.7M | 148k | 18.01 | |
| California Res Corp | 1.8 | $2.6M | 100k | 25.71 | |
| Highpoint Res Corp | 1.6 | $2.2M | 998k | 2.21 | |
| Bonanza Creek Energy I | 1.5 | $2.1M | 91k | 22.70 | |
| Sanofi Aventis Wi Conval Rt | 1.4 | $1.9M | 4.3M | 0.45 | |
| American Airls (AAL) | 0.8 | $1.2M | 38k | 31.77 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.7 | $1.0M | 95k | 10.98 | |
| Approach Resources | 0.4 | $539k | 1.5M | 0.35 | |
| Vistra Energy Corp Wt Exp 020224 | 0.1 | $200k | 92k | 2.17 | |
| Seadrill | 0.1 | $164k | 20k | 8.31 |
