$2.22 Billion is the total value of NYL Investors LLC's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | $7,084,193 | +9.4% | 269,874 | 0.0% | 0.32% | -19.2% | |
| CHKEZ | CHESAPEAKE ENERGY CORPORATION*w exp 02/09/202 | $4,036,310 | +16.1% | 57,943 | 0.0% | 0.18% | -14.2% | |
| CHKEW | CHESAPEAKE ENERGY CORPORATION*w exp 02/09/202 | $3,798,982 | +13.4% | 52,148 | 0.0% | 0.17% | -16.2% | |
| CHKEL | CHESAPEAKE ENERGY CORPORATION*w exp 02/09/202 | $2,104,773 | +15.0% | 32,188 | 0.0% | 0.10% | -15.2% | |
| VTOL | BRISTOW GROUP INC | $1,844,150 | +28.3% | 64,189 | 0.0% | 0.08% | -5.7% | |
| CHK | CHESAPEAKE ENERGY CORPORATION | $1,427,414 | +10.0% | 17,058 | 0.0% | 0.06% | -19.0% | |
| PTEN | PATTERSON UTI ENERGY COM | $1,326,097 | +2.3% | 110,785 | 0.0% | 0.06% | -24.1% | |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES | $292,591 | +3.6% | 7,584 | 0.0% | 0.01% | -23.5% | |
| FET | FORUM ENERGY TECHNOLOGIES INC | $263,597 | +0.6% | 10,301 | 0.0% | 0.01% | -25.0% | |
| BATL | BATTALION OIL CORP | $3,357 | -13.1% | 588 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES IBOXX INVESTMENT GRADE | 23 | Q3 2023 | 57.3% |
| VANGUARD LONG TERM CORPORATE BOND | 23 | Q3 2023 | 24.2% |
| ISHARES LONG TERM CORPORATE ETF | 23 | Q3 2023 | 18.0% |
| VANGUARD LONG TERM BOND INDEX FUND | 23 | Q3 2023 | 7.4% |
| VANGUARD INTERMEDIATE TERM CORPORA | 23 | Q3 2023 | 7.2% |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 23 | Q3 2023 | 4.6% |
| THE INTERPUBLIC GROUP OF COMPANIES | 23 | Q3 2023 | 0.1% |
| TIDEWATER INC | 20 | Q4 2022 | 17.1% |
| ISHARES CORE INTL AGGREGATE BND ET | 20 | Q3 2023 | 8.5% |
| ISHARES MSCI ACWI ETF | 20 | Q3 2023 | 4.8% |
View NYL Investors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIT CORP | January 10, 2022 | 623,361 | 6.1% |
View NYL Investors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| SC 13G/A | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
View NYL Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.