Precocity Capital
Latest statistics and disclosures from Precocity Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bunge, OKE, VST, BKR, DVN, and represent 25.84% of Precocity Capital's stock portfolio.
- Added to shares of these 10 stocks: BKR (+$16M), FANG (+$14M), Pioneer Natural Resources (+$11M), PSX (+$11M), Anadarko Petroleum Corporation (+$8.8M), MUSA (+$7.7M), FTI (+$6.9M), FSLR (+$6.4M), MPC (+$5.9M), Goldcorp (+$5.9M).
- Started 13 new stock positions in MRO, Pioneer Natural Resources, FSLR, PSX, FTI, PUMP, Goldcorp, Livent Corp, TECK, FANG. MUSA, BKR, Anadarko Petroleum Corporation.
- Reduced shares in these 10 stocks: , , AAL (-$16M), Hollyfrontier Corp (-$14M), RIG (-$14M), CNI (-$14M), LUV (-$13M), , CVX (-$12M), BP (-$12M).
- Sold out of its positions in AAL, BP, CNI, CVX, Falcon Minerals Corp cl a, Hollyfrontier Corp, HUBG, KNX, NSC, Pdc Energy. RRC, Resolute Energy, Royal Dutch Shell, SPY, WTTR, LUV, SAVE, UNP, Wildhorse Resource Dev Corp, XPO, APTV, RIG.
- Precocity Capital was a net seller of stock by $-219M.
- Precocity Capital has $352M in assets under management (AUM), dropping by -48.71%.
- Central Index Key (CIK): 0001671811
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Portfolio Holdings for Precocity Capital
Precocity Capital holds 41 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 | |
|---|---|---|---|---|---|---|
| Bunge | 6.8 | $24M | +28% | 302k | 79.76 |
|
| Oneok (OKE) | 5.4 | $19M | +16% | 350k | 53.95 |
|
| Vistra Energy (VST) | 4.9 | $17M | 750k | 22.89 |
|
|
| Baker Hughes A Ge Company (BKR) | 4.6 | $16M | NEW | 750k | 21.50 |
|
| Devon Energy Corporation (DVN) | 4.2 | $15M | 650k | 22.54 |
|
|
| Diamondback Energy (FANG) | 4.1 | $14M | NEW | 155k | 92.70 |
|
| Oasis Petroleum | 4.0 | $14M | +68% | 2.5M | 5.53 |
|
| NRG Energy (NRG) | 3.9 | $14M | -30% | 350k | 39.60 |
|
| Encana Corp | 3.9 | $14M | +14% | 2.4M | 5.78 |
|
| Marathon Petroleum Corp (MPC) | 3.8 | $13M | +80% | 225k | 59.01 |
|
| Parsley Energy Inc-class A | 3.4 | $12M | +7% | 750k | 15.98 |
|
| Canadian Natural Resources (CNQ) | 3.3 | $12M | +2% | 475k | 24.13 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 3.3 | $12M | -20% | 570k | 20.10 |
|
| Pioneer Natural Resources | 3.2 | $11M | NEW | 85k | 131.52 |
|
| Phillips 66 (PSX) | 3.1 | $11M | NEW | 125k | 86.15 |
|
| Continental Resources | 2.9 | $10M | 250k | 40.19 |
|
|
| Anadarko Petroleum Corporation | 2.5 | $8.8M | NEW | 200k | 43.84 |
|
| EQT Corporation (EQT) | 2.3 | $8.0M | 425k | 18.89 |
|
|
| Murphy Usa (MUSA) | 2.2 | $7.7M | NEW | 100k | 76.64 |
|
| FMC Corporation (FMC) | 2.1 | $7.4M | +100% | 100k | 73.96 |
|
| Technipfmc (FTI) | 1.9 | $6.9M | NEW | 350k | 19.58 |
|
| First Solar (FSLR) | 1.8 | $6.4M | NEW | 150k | 42.45 |
|
| Northern Oil & Gas | 1.8 | $6.2M | +175% | 2.8M | 2.26 |
|
| Nextera Energy (NEE) | 1.7 | $6.1M | -65% | 35k | 173.83 |
|
| Goldcorp | 1.7 | $5.9M | NEW | 600k | 9.80 |
|
| Teck Resources Ltd cl b (TECK) | 1.5 | $5.4M | NEW | 250k | 21.54 |
|
| Green Plains Renewable Energy (GPRE) | 1.5 | $5.2M | -46% | 400k | 13.11 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $5.2M | 500k | 10.31 |
|
|
| Nabors Industries | 1.4 | $5.0M | 2.5M | 2.00 |
|
|
| Tellurian (TELL) | 1.3 | $4.5M | -27% | 650k | 6.95 |
|
| Scorpio Tankers | 1.2 | $4.4M | +25% | 2.5M | 1.76 |
|
| Propetro Hldg (PUMP) | 1.2 | $4.3M | NEW | 350k | 12.32 |
|
| Albemarle Corporation (ALB) | 1.1 | $3.9M | 50k | 77.08 |
|
|
| Schlumberger (SLB) | 1.0 | $3.6M | -72% | 100k | 36.08 |
|
| Marathon Oil Corporation (MRO) | 1.0 | $3.6M | NEW | 250k | 14.34 |
|
| Graftech International (EAF) | 1.0 | $3.4M | -7% | 300k | 11.44 |
|
| Livent Corp | 1.0 | $3.5M | NEW | 250k | 13.80 |
|
| Patterson-UTI Energy (PTEN) | 0.7 | $2.6M | +25% | 250k | 10.35 |
|
| Southwestern Energy Company | 0.7 | $2.6M | 750k | 3.41 |
|
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| Noble Energy | 0.7 | $2.3M | 125k | 18.76 |
|
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| EOG Resources (EOG) | 0.6 | $2.2M | 25k | 87.20 |
|
Past Filings by Precocity Capital
SEC 13F filings are viewable for Precocity Capital going back to 2016
- Precocity Capital 2018 Q4 filed Feb. 12, 2019
- Precocity Capital 2018 Q3 filed Nov. 14, 2018
- Precocity Capital 2018 Q2 filed Aug. 10, 2018
- Precocity Capital 2018 Q1 filed May 14, 2018
- Precocity Capital 2017 Q4 filed Feb. 13, 2018
- Precocity Capital 2017 Q3 filed Nov. 13, 2017
- Precocity Capital 2017 Q2 filed Aug. 14, 2017
- Precocity Capital 2017 Q1 filed May 15, 2017
- Precocity Capital 2016 Q4 filed Feb. 10, 2017