SecurityUS15138AAC45 / Centennial Resource Production LLC - 6.88% 2027-04-01
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Value $ 126,912
Blackrock Multi-sector Opportunities Trust ownership in US15138AAC45 / Centennial Resource Production LLC

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of Centennial Resource Production LLC (US:US15138AAC45) valued at $126,912 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of Centennial Resource Production LLC valued at of $125,186 USD. This represents a change in value of 0.80 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2024-02-26 2023-12-31 NP Permian Resources Operating DBT US15138AAC45 127 0.80 0.0767
2023-11-28 2023-09-30 NP Permian Resources Operating DBT US15138AAC45 125 0.00 0.0687
2023-08-25 2023-06-30 NP Permian Resources Operating DBT US15138AAC45 125 0.81 0.0660
2023-05-26 2023-03-31 NP Permian Resources Operating DBT US15138AAC45 124 4.20 0.0608
2023-02-27 2022-12-31 NP Permian Resources Operating DBT US15138AAC45 120 -2.46 0.0560
2022-11-25 2022-09-30 NP Permian Resources Operating DBT US15138AAC45 123 1.67 0.0559
2022-08-25 2022-06-30 NP Centennial Resource Production DBT US15138AAC45 121 -5.51 0.0509
2022-05-26 2022-03-31 NP Centennial Resource Production DBT US15138AAC45 128 -1.55 0.0456
2022-02-25 2021-12-31 NP Centennial Resource Production DBT US15138AAC45 130 0.00 0.0410
2021-11-24 2021-09-30 NP Centennial Resource Production DBT US15138AAC45 129 0.00 0.0385
2021-08-26 2021-06-30 NP Centennial Resource Production DBT US15138AAC45 130 14.16 0.0371
2021-05-27 2021-03-31 NP Centennial Resource Production DBT US15138AAC45 113 24.18 0.0321
2021-02-25 2020-12-31 NP Centennial Resource Production DBT US15138AAC45 91 78.43 0.0254
2020-11-25 2020-09-30 NP Centennial Resource Production DBT US15138AAC45 52 -23.88 0.0152
2020-08-27 2020-06-30 NP Centennial Resource Production DBT US15138AAC45 67 116.13 0.0199
2020-06-01 2020-03-31 NP Centennial Resource Production DBT US15138AAC45 31 -76.52 0.0103
2020-02-27 2019-12-31 NP Centennial Resource Production DBT 15138AAC4 132 4.76 0.0307
2019-11-27 2019-09-30 NP Centennial Resource Production DBT US15138AAC45 127 0.0292
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.