Precocity Capital as of March 31, 2018
Portfolio Holdings for Precocity Capital
Precocity Capital holds 51 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oasis Petroleum | 4.9 | $24M | 3.0M | 8.10 | |
Parsley Energy Inc-class A | 4.7 | $23M | 800k | 28.99 | |
Marathon Petroleum Corp (MPC) | 4.5 | $22M | 305k | 73.11 | |
Pdc Energy | 4.5 | $22M | 450k | 49.03 | |
Vistra Energy (VST) | 4.2 | $21M | 1.0M | 20.83 | |
Patterson-UTI Energy (PTEN) | 4.1 | $20M | 1.2M | 17.51 | |
EQT Corporation (EQT) | 3.5 | $17M | 360k | 47.51 | |
Paccar (PCAR) | 3.3 | $17M | 250k | 66.17 | |
Nextera Energy (NEE) | 3.3 | $16M | 100k | 163.33 | |
Devon Energy Corporation (DVN) | 3.2 | $16M | 500k | 31.79 | |
NRG Energy (NRG) | 3.1 | $15M | 500k | 30.53 | |
Continental Resources | 3.0 | $15M | 250k | 58.95 | |
Southwest Airlines (LUV) | 2.9 | $14M | 250k | 57.28 | |
Oneok (OKE) | 2.9 | $14M | 250k | 56.92 | |
Canadian Pacific Railway | 2.7 | $13M | 75k | 176.51 | |
EOG Resources (EOG) | 2.6 | $13M | 125k | 105.27 | |
FedEx Corporation (FDX) | 2.4 | $12M | 50k | 240.12 | |
Technipfmc (FTI) | 2.4 | $12M | 400k | 29.45 | |
Chevron Corporation (CVX) | 2.3 | $11M | 100k | 114.04 | |
Phillips 66 (PSX) | 2.1 | $11M | 110k | 95.92 | |
Genesee & Wyoming | 1.8 | $8.8M | 125k | 70.79 | |
Goodyear Tire & Rubber Company (GT) | 1.7 | $8.6M | 325k | 26.58 | |
Vulcan Materials Company (VMC) | 1.7 | $8.6M | 75k | 114.17 | |
Transocean (RIG) | 1.7 | $8.4M | 850k | 9.90 | |
Spirit Airlines (SAVE) | 1.5 | $7.6M | 200k | 37.78 | |
General Motors Company (GM) | 1.5 | $7.3M | 200k | 36.34 | |
Cabot Oil & Gas Corporation (CTRA) | 1.4 | $7.2M | 300k | 23.98 | |
Liberty Oilfield Services -a (LBRT) | 1.4 | $7.2M | 425k | 16.89 | |
Ford Motor Company (F) | 1.3 | $6.6M | 600k | 11.08 | |
Encana Corp | 1.3 | $6.6M | 600k | 11.00 | |
Forum Energy Technolo | 1.3 | $6.6M | 600k | 11.00 | |
Southwestern Energy Company (SWN) | 1.3 | $6.5M | 1.5M | 4.33 | |
Ypf Sa (YPF) | 1.3 | $6.5M | 300k | 21.62 | |
Nine Energy Service (NINE) | 1.2 | $5.8M | 240k | 24.35 | |
Lsc Communications | 1.1 | $5.7M | 325k | 17.45 | |
Propetro Hldg (PUMP) | 1.1 | $5.6M | 350k | 15.89 | |
American Axle & Manufact. Holdings (AXL) | 1.1 | $5.3M | 350k | 15.22 | |
Ncs Multistage Holdings | 1.1 | $5.3M | 350k | 15.00 | |
Rsp Permian | 0.9 | $4.7M | 100k | 46.88 | |
Diamondback Energy (FANG) | 0.9 | $4.4M | 35k | 126.51 | |
Ring Energy (REI) | 0.9 | $4.3M | 300k | 14.35 | |
DISH Network | 0.8 | $3.8M | 100k | 37.89 | |
Tellurian (TELL) | 0.7 | $3.6M | 500k | 7.21 | |
Weatherford Intl Plc ord | 0.7 | $3.4M | 1.5M | 2.29 | |
Schlumberger (SLB) | 0.7 | $3.2M | 50k | 64.78 | |
Marathon Oil Corporation (MRO) | 0.7 | $3.2M | 200k | 16.13 | |
Noble Energy | 0.6 | $3.0M | 100k | 30.30 | |
Canadian Natural Resources (CNQ) | 0.5 | $2.7M | 85k | 31.47 | |
First Solar (FSLR) | 0.4 | $2.1M | 30k | 70.97 | |
Jagged Peak Energy | 0.4 | $2.0M | 140k | 14.13 | |
Select Energy Svcs Inc cl a (WTTR) | 0.3 | $1.7M | 135k | 12.62 |