Baines Creek Capital

Baines Creek Capital as of Dec. 31, 2018

Portfolio Holdings for Baines Creek Capital

Baines Creek Capital holds 35 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
Legacy Resvs 54.1 $37M 24M 1.54
Microsoft Corporation (MSFT) 6.1 $4.2M 41k 101.56
Apple (AAPL) 5.9 $4.0M 26k 157.73
Amazon (AMZN) 5.7 $3.9M 2.6k 1501.92
Schlumberger (SLB) 5.2 $3.6M 100k 36.08
Alphabet Inc Class C cs (GOOG) 2.9 $2.0M 1.9k 1035.51
Facebook Inc cl a (META) 2.6 $1.8M 14k 131.08
Berry Pete Corp (BRY) 2.3 $1.6M 181k 8.75
Intel Corporation (INTC) 1.9 $1.3M 27k 46.93
Devon Energy Corporation (DVN) 1.8 $1.2M 55k 22.55
Cisco Systems (CSCO) 1.7 $1.2M 27k 43.34
Apache Corporation 1.1 $788k 30k 26.27
Cimarex Energy 1.0 $684k 11k 61.62
Carrizo Oil & Gas 0.9 $621k 55k 11.29
Matador Resources (MTDR) 0.9 $621k 40k 15.52
Whiting Petroleum Corp 0.7 $454k 20k 22.70
Range Resources (RRC) 0.6 $410k 43k 9.58
Noble Energy 0.6 $396k 21k 18.77
Gulfport Energy Corporation 0.5 $360k 55k 6.55
Parsley Energy Inc-class A 0.5 $361k 23k 15.97
Pdc Energy 0.4 $298k 10k 29.80
Chesapeake Energy Corporation 0.4 $273k 130k 2.10
Laredo Petroleum Holdings 0.3 $226k 62k 3.62
Sandridge Energy (SD) 0.3 $211k 28k 7.62
Kosmos Energy (KOS) 0.3 $204k 50k 4.08
Src Energy 0.3 $196k 42k 4.70
Covia Hldgs Corp 0.2 $137k 40k 3.42
Antero Res (AR) 0.2 $131k 14k 9.36
Encana Corp 0.2 $116k 20k 5.80
CARBO Ceramics 0.2 $109k 31k 3.47
Halcon Res 0.1 $104k 61k 1.70
Ensco Plc Shs Class A 0.1 $71k 20k 3.55
Denbury Resources 0.1 $51k 30k 1.70
Bristow 0.0 $27k 11k 2.43
Centennial Resource Developmen cs 0.0 $12k 1.1k 10.91