Precocity Capital as of June 30, 2017
Portfolio Holdings for Precocity Capital
Precocity Capital holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Silica Hldgs (SLCA) | 5.6 | $25M | 700k | 35.49 | |
| Parsley Energy Inc-class A | 4.7 | $21M | 750k | 27.75 | |
| Halliburton Company (HAL) | 4.2 | $19M | 435k | 42.71 | |
| Pioneer Natural Resources | 4.1 | $18M | 115k | 159.58 | |
| Cimarex Energy | 3.7 | $17M | 175k | 94.01 | |
| Rsp Permian | 3.6 | $16M | 500k | 32.27 | |
| Chevron Corporation (CVX) | 3.5 | $16M | 150k | 104.33 | |
| EOG Resources (EOG) | 3.0 | $14M | 150k | 90.52 | |
| JetBlue Airways Corporation (JBLU) | 3.0 | $13M | 580k | 22.83 | |
| Covanta Holding Corporation | 3.0 | $13M | 1.0M | 13.20 | |
| FedEx Corporation (FDX) | 2.9 | $13M | 60k | 217.33 | |
| Tesoro Corporation | 2.6 | $12M | 125k | 93.60 | |
| EQT Corporation (EQT) | 2.6 | $12M | 200k | 58.59 | |
| American Airls (AAL) | 2.5 | $11M | 225k | 50.32 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $11M | 200k | 52.33 | |
| Superior Energy Services | 2.3 | $10M | 1.0M | 10.43 | |
| BP (BP) | 2.3 | $10M | 300k | 34.65 | |
| Werner Enterprises (WERN) | 2.3 | $10M | 350k | 29.35 | |
| Genesee & Wyoming | 2.3 | $10M | 150k | 68.39 | |
| Canadian Natural Resources (CNQ) | 2.3 | $10M | 350k | 28.84 | |
| Wpx Energy | 2.2 | $9.7M | 1.0M | 9.66 | |
| Range Resources (RRC) | 2.1 | $9.3M | 400k | 23.17 | |
| Southwestern Energy Company | 2.0 | $9.1M | 1.5M | 6.08 | |
| Oneok (OKE) | 2.0 | $9.1M | 175k | 52.16 | |
| Oasis Petroleum | 2.0 | $8.9M | 1.1M | 8.05 | |
| NRG Energy (NRG) | 1.9 | $8.6M | 500k | 17.22 | |
| Ford Motor Company (F) | 1.9 | $8.4M | 750k | 11.19 | |
| Kosmos Energy | 1.8 | $8.0M | 1.3M | 6.41 | |
| Keane | 1.8 | $8.0M | 500k | 16.00 | |
| Swift Transportation Company | 1.8 | $8.0M | 300k | 26.50 | |
| DISH Network | 1.8 | $7.8M | 125k | 62.76 | |
| Spirit Airlines | 1.7 | $7.7M | 150k | 51.65 | |
| Marathon Oil Corporation (MRO) | 1.6 | $7.1M | 600k | 11.85 | |
| Noble Energy | 1.6 | $7.1M | 250k | 28.30 | |
| Lsc Communications | 1.4 | $6.4M | 300k | 21.40 | |
| Warrior Met Coal (HCC) | 1.3 | $6.0M | 350k | 17.13 | |
| United Parcel Service (UPS) | 1.2 | $5.5M | 50k | 110.60 | |
| Ryder System (R) | 1.2 | $5.4M | 75k | 71.99 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $5.2M | 150k | 34.96 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $5.0M | 250k | 20.19 | |
| Weatherford Intl Plc ord | 0.7 | $3.3M | 850k | 3.87 | |
| Forum Energy Technolo | 0.7 | $3.1M | 200k | 15.60 | |
| Ncs Multistage Holdings | 0.7 | $3.1M | 125k | 25.18 | |
| Atlantica Yield | 0.6 | $2.7M | 125k | 21.36 | |
| Tpi Composites (TPICQ) | 0.5 | $2.3M | 125k | 18.48 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $1.7M | 75k | 22.27 |
