Precocity Capital as of Sept. 30, 2017
Portfolio Holdings for Precocity Capital
Precocity Capital holds 43 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 |
|---|---|---|---|---|---|
| Us Silica Hldgs (SLCA) | 6.0 | $29M | 945k | 31.07 | |
| Rsp Permian | 5.3 | $26M | 755k | 34.59 | |
| Parsley Energy Inc-class A | 4.9 | $24M | 925k | 26.34 | |
| Pdc Energy | 4.3 | $21M | 430k | 49.03 | |
| Marathon Petroleum Corp (MPC) | 4.0 | $20M | 355k | 56.08 | |
| Hollyfrontier Corp | 4.0 | $20M | 550k | 35.97 | |
| Diamondback Energy (FANG) | 3.7 | $18M | 185k | 97.96 | |
| Noble Energy | 3.5 | $17M | 600k | 28.36 | |
| American Airls (AAL) | 3.1 | $15M | 325k | 47.49 | |
| Halliburton Company (HAL) | 3.0 | $15M | 325k | 46.03 | |
| EOG Resources (EOG) | 2.9 | $15M | 150k | 96.74 | |
| Oneok (OKE) | 2.8 | $14M | 250k | 55.41 | |
| Spirit Airlines | 2.7 | $13M | 400k | 33.41 | |
| NRG Energy (NRG) | 2.6 | $13M | 500k | 25.59 | |
| Patterson-UTI Energy (PTEN) | 2.6 | $13M | 610k | 20.94 | |
| Oasis Petroleum | 2.5 | $12M | 1.3M | 9.12 | |
| Wpx Energy | 2.3 | $12M | 1.0M | 11.50 | |
| EQT Corporation (EQT) | 2.3 | $11M | 175k | 65.24 | |
| Southwestern Energy Company | 2.3 | $11M | 1.8M | 6.11 | |
| Nextera Energy (NEE) | 2.2 | $11M | 75k | 146.55 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $11M | 160k | 67.78 | |
| Superior Energy Services | 2.2 | $11M | 1.0M | 10.68 | |
| Schlumberger (SLB) | 2.0 | $10M | 145k | 69.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $9.4M | 350k | 26.75 | |
| Marathon Oil Corporation (MRO) | 1.9 | $9.2M | 680k | 13.56 | |
| Ford Motor Company (F) | 1.8 | $9.0M | 750k | 11.97 | |
| Genesee & Wyoming | 1.7 | $8.5M | 115k | 74.01 | |
| Canadian Pacific Railway | 1.7 | $8.4M | 50k | 168.04 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.2M | 100k | 81.98 | |
| Helmerich & Payne (HP) | 1.6 | $7.8M | 150k | 52.11 | |
| Covanta Holding Corporation | 1.5 | $7.4M | 500k | 14.85 | |
| Dynegy | 1.5 | $7.3M | 750k | 9.79 | |
| DISH Network | 1.4 | $6.8M | 125k | 54.23 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $6.7M | 200k | 33.25 | |
| Keane | 1.4 | $6.7M | 400k | 16.68 | |
| Weatherford Intl Plc ord | 1.2 | $5.7M | 1.3M | 4.58 | |
| Whiting Petroleum Corporation | 1.1 | $5.5M | 1.0M | 5.46 | |
| Paccar (PCAR) | 1.1 | $5.4M | 75k | 72.35 | |
| Lsc Communications | 1.1 | $5.4M | 325k | 16.51 | |
| First Solar (FSLR) | 0.9 | $4.6M | 100k | 45.88 | |
| Kosmos Energy | 0.8 | $4.0M | 500k | 7.96 | |
| Canadian Natural Resources (CNQ) | 0.6 | $2.8M | 85k | 33.49 | |
| Sunrun (RUN) | 0.5 | $2.2M | 400k | 5.55 |
