Baines Creek Capital as of March 31, 2019
Portfolio Holdings for Baines Creek Capital
Baines Creek Capital holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legacy Resvs | 31.9 | $12M | 25M | 0.49 | |
| Schlumberger (SLB) | 11.5 | $4.4M | 100k | 43.57 | |
| Apple (AAPL) | 6.4 | $2.4M | 13k | 189.92 | |
| Amazon (AMZN) | 6.2 | $2.3M | 1.3k | 1780.56 | |
| Microsoft Corporation (MSFT) | 6.1 | $2.3M | 20k | 117.95 | |
| Berry Pete Corp (BRY) | 5.7 | $2.2M | 186k | 11.54 | |
| Devon Energy Corporation (DVN) | 4.6 | $1.7M | 55k | 31.55 | |
| Apache Corporation | 2.7 | $1.0M | 30k | 34.67 | |
| Facebook Inc cl a (META) | 2.5 | $951k | 5.7k | 166.73 | |
| Cimarex Energy | 2.0 | $776k | 11k | 69.91 | |
| Matador Resources (MTDR) | 2.0 | $773k | 40k | 19.32 | |
| Intel Corporation (INTC) | 2.0 | $770k | 14k | 53.68 | |
| Cisco Systems (CSCO) | 1.8 | $694k | 13k | 54.00 | |
| Carrizo Oil & Gas | 1.8 | $686k | 55k | 12.47 | |
| Noble Energy | 1.4 | $522k | 21k | 24.74 | |
| Whiting Petroleum Corp | 1.4 | $523k | 20k | 26.15 | |
| Range Resources (RRC) | 1.3 | $481k | 43k | 11.24 | |
| Parsley Energy Inc-class A | 1.1 | $436k | 23k | 19.29 | |
| Pdc Energy | 1.1 | $407k | 10k | 40.70 | |
| Chesapeake Energy Corporation | 1.1 | $403k | 130k | 3.10 | |
| Ensco Plc Shs Class A | 0.8 | $314k | 20k | 15.70 | |
| Kosmos Energy (KOS) | 0.8 | $312k | 50k | 6.24 | |
| Covia Hldgs Corp | 0.6 | $224k | 40k | 5.60 | |
| Sandridge Energy (SD) | 0.6 | $222k | 28k | 8.01 | |
| Src Energy | 0.6 | $214k | 42k | 5.13 | |
| Laredo Petroleum Holdings | 0.5 | $193k | 62k | 3.09 | |
| Encana Corp | 0.4 | $145k | 20k | 7.25 | |
| Antero Res (AR) | 0.3 | $124k | 14k | 8.86 | |
| CARBO Ceramics | 0.3 | $110k | 31k | 3.50 | |
| Halcon Res | 0.2 | $82k | 61k | 1.34 | |
| Denbury Resources | 0.2 | $62k | 30k | 2.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $24k | 602.00 | 39.87 | |
| Bristow | 0.0 | $12k | 11k | 1.08 | |
| Centennial Resource Developmen cs | 0.0 | $10k | 1.1k | 9.09 |
