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, Spirit Airlines, NEE, Great Plains Energy Incorporated, TRGP, Hawaiian Holdings, KNX, Pdc Energy.
- Started 23 new stock positions in Hawaiian Holdings, Great Plains Energy Incorporated, DVN, Lilis Energy, Spirit Airlines, QEP Resources, Carrizo Oil & Gas, Kansas City Southern, IWM, Extraction Oil And Gas. KNX, CHRW, XEL, Resolute Energy, SO, AEP, Calpine Corporation, Pdc Energy, BKR, PowerShares QQQ Trust, Series 1, NAT, SCANA Corporation, PUMP.
- 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, United States Steel Corporation, 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 | 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