Scoria Capital Partners
Latest statistics and disclosures from Scoria Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, PowerShares QQQ Trust, Series 1, NEE, CME, Independence Contract Dril I, and represent 68.63% of Scoria Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$25M), PowerShares QQQ Trust, Series 1 (+$25M), AEP, SAVE, NEE, Great Plains Energy Incorporated, TRGP, Hawaiian Holdings, KNX, Pdc Energy.
- Started 23 new stock positions in Carrizo Oil & Gas, Hawaiian Holdings, NAT, Pdc Energy, SO, Lilis Energy, Calpine Corporation, AEP, Great Plains Energy Incorporated, DVN. PUMP, SCANA Corporation, Resolute Energy, Extraction Oil And Gas, PowerShares QQQ Trust, Series 1, CHRW, XEL, Kansas City Southern, SAVE, KNX, QEP Resources, BKR, IWM.
- Reduced shares in these 10 stocks: Market Vectors Etf Tr Oil Svcs, , Noble Energy, DAL, Rsp Permian, ALK, SM, Cimarex Energy, Dow Chemical Company, .
- Sold out of its positions in ALK, AEE, CAR, LNG, Cimarex Energy, Concho Resources, DAL, Dow Chemical Company, PPL, Parsley Energy Inc-class A. PEG, Rsp Permian, Semgroup Corp cl a, X, Market Vectors Etf Tr Oil Svcs, AGO.
- Scoria Capital Partners was a net buyer of stock by $48M.
- Scoria Capital Partners has $89M in assets under management (AUM), dropping by 117.87%.
- Central Index Key (CIK): 0001586560
Portfolio Holdings for Scoria Capital Partners
Scoria Capital Partners holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 28.3 | $25M | NEW | 170k | 148.16 |
|
| PowerShares QQQ Trust, Series 1 | 27.8 | $25M | NEW | 170k | 145.45 |
|
| Nextera Energy (NEE) | 5.8 | $5.1M | +86% | 35k | 146.54 |
|
| Cme (CME) | 3.5 | $3.1M | +41% | 23k | 135.68 |
|
| Independence Contract Dril I | 3.4 | $3.0M | +2% | 784k | 3.80 |
|
| American Electric Power Company (AEP) | 3.1 | $2.8M | NEW | 40k | 70.25 |
|
| Spirit Airlines (SAVE) | 3.1 | $2.8M | NEW | 84k | 33.41 |
|
| Targa Res Corp (TRGP) | 2.7 | $2.4M | +97% | 50k | 47.30 |
|
| New Residential Investment (RITM) | 2.2 | $1.9M | +64% | 115k | 16.73 |
|
| Exelon Corporation (EXC) | 1.7 | $1.5M | -31% | 40k | 37.68 |
|
| Great Plains Energy Incorporated | 1.3 | $1.2M | NEW | 39k | 30.31 |
|
| Hawaiian Holdings | 1.3 | $1.1M | NEW | 30k | 37.57 |
|
| FirstEnergy (FE) | 1.2 | $1.1M | -30% | 35k | 30.83 |
|
| Knight Swift Transn Hldgs (KNX) | 1.2 | $1.0M | NEW | 25k | 41.56 |
|
| Pdc Energy | 1.1 | $981k | NEW | 20k | 49.05 |
|
| Southern Company (SO) | 1.1 | $963k | NEW | 20k | 49.13 |
|
| Anadarko Petroleum Corporation | 1.0 | $879k | -28% | 18k | 48.83 |
|
| QEP Resources | 0.9 | $771k | NEW | 90k | 8.57 |
|
| Xcel Energy (XEL) | 0.7 | $662k | NEW | 14k | 47.29 |
|
| Devon Energy Corporation (DVN) | 0.6 | $551k | NEW | 15k | 36.73 |
|
| Baker Hughes A Ge Company (BKR) | 0.6 | $549k | NEW | 15k | 36.60 |
|
| DISH Network | 0.6 | $542k | 10k | 54.20 |
|
|
| Kansas City Southern | 0.6 | $543k | NEW | 5.0k | 108.60 |
|
| DTE Energy Company (DTE) | 0.6 | $515k | -33% | 4.8k | 107.29 |
|
| Resolute Energy | 0.6 | $496k | NEW | 17k | 29.68 |
|
| Noble Energy | 0.6 | $489k | -82% | 17k | 28.38 |
|
| Stealthgas (GASS) | 0.6 | $486k | +3% | 147k | 3.31 |
|
| SM Energy (SM) | 0.5 | $444k | -79% | 25k | 17.76 |
|
| SCANA Corporation | 0.5 | $424k | NEW | 8.8k | 48.46 |
|
| Tronox | 0.5 | $422k | +33% | 20k | 21.10 |
|
| C.H. Robinson Worldwide (CHRW) | 0.4 | $381k | NEW | 5.0k | 76.20 |
|
| Scorpio Tankers | 0.4 | $377k | +10% | 110k | 3.43 |
|
| Carrizo Oil & Gas | 0.4 | $343k | NEW | 20k | 17.15 |
|
| Propetro Hldg (PUMP) | 0.3 | $310k | NEW | 22k | 14.33 |
|
| Lilis Energy | 0.3 | $251k | NEW | 56k | 4.47 |
|
| Golar Lng (GLNG) | 0.2 | $226k | -60% | 10k | 22.60 |
|
| Extraction Oil And Gas | 0.2 | $185k | NEW | 12k | 15.42 |
|
| Calpine Corporation | 0.2 | $148k | NEW | 10k | 14.80 |
|
| Dorian Lpg (LPG) | 0.1 | $116k | -14% | 17k | 6.81 |
|
| Nordic American Tanker Shippin (NAT) | 0.1 | $53k | NEW | 10k | 5.30 |
|
Past Filings by Scoria Capital Partners
SEC 13F filings are viewable for Scoria Capital Partners going back to 2014
- Scoria Capital Partners 2017 Q3 filed Nov. 14, 2017
- Scoria Capital Partners 2017 Q2 filed Aug. 14, 2017
- Scoria Capital Partners 2017 Q1 filed May 15, 2017
- Scoria Capital Partners 2016 Q4 filed Feb. 14, 2017
- Scoria Capital Partners 2016 Q3 filed Nov. 14, 2016
- Scoria Capital Partners 2016 Q2 filed Aug. 15, 2016
- Scoria Capital Partners 2016 Q1 filed May 16, 2016
- Scoria Capital Partners 2015 Q4 filed Feb. 16, 2016
- Scoria Capital Partners 2015 Q3 filed Nov. 16, 2015
- Scoria Capital Partners 2015 Q2 filed Aug. 14, 2015
- Scoria Capital Partners 2015 Q1 filed May 15, 2015
- Scoria Capital Partners 2014 Q4 filed Feb. 17, 2015