Precocity Capital as of Dec. 31, 2017
Portfolio Holdings for Precocity Capital
Precocity Capital holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.5 | $27M | 395k | 67.39 | |
| Parsley Energy Inc-class A | 5.3 | $26M | 875k | 29.44 | |
| EQT Corporation (EQT) | 5.3 | $26M | 450k | 56.92 | |
| Pdc Energy | 5.0 | $25M | 475k | 51.54 | |
| Rsp Permian | 4.8 | $24M | 580k | 40.68 | |
| Oasis Petroleum | 4.3 | $21M | 2.5M | 8.41 | |
| Marathon Petroleum Corp (MPC) | 4.1 | $20M | 305k | 65.98 | |
| Canadian Pacific Railway | 3.8 | $18M | 100k | 182.76 | |
| Us Silica Hldgs (SLCA) | 3.7 | $18M | 550k | 32.56 | |
| Marathon Oil Corporation (MRO) | 3.3 | $16M | 950k | 16.93 | |
| Chevron Corporation (CVX) | 3.2 | $16M | 125k | 125.19 | |
| Vistra Energy (VST) | 3.2 | $16M | 850k | 18.32 | |
| Continental Resources | 2.7 | $13M | 250k | 52.97 | |
| Hollyfrontier Corp | 2.6 | $13M | 250k | 51.22 | |
| FedEx Corporation (FDX) | 2.6 | $13M | 50k | 249.54 | |
| Nextera Energy (NEE) | 2.4 | $12M | 75k | 156.19 | |
| NRG Energy (NRG) | 2.3 | $11M | 400k | 28.48 | |
| Delek Us Holdings (DK) | 2.3 | $11M | 325k | 34.94 | |
| Goodyear Tire & Rubber Company (GT) | 2.3 | $11M | 350k | 32.31 | |
| Spirit Airlines (SAVE) | 2.3 | $11M | 250k | 44.85 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $11M | 150k | 73.66 | |
| SM Energy (SM) | 2.3 | $11M | 500k | 22.08 | |
| National-Oilwell Var | 2.2 | $11M | 300k | 36.02 | |
| Noble Energy | 2.1 | $10M | 350k | 29.14 | |
| Golar Lng (GLNG) | 1.8 | $8.9M | 300k | 29.81 | |
| Southwestern Energy Company | 1.7 | $8.4M | 1.5M | 5.58 | |
| Dril-Quip (DRQ) | 1.5 | $7.2M | 150k | 47.70 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $6.7M | 300k | 22.34 | |
| Genesee & Wyoming | 1.4 | $6.7M | 85k | 78.73 | |
| Vulcan Materials Company (VMC) | 1.3 | $6.4M | 50k | 128.38 | |
| Tellurian (TELL) | 1.3 | $6.3M | 650k | 9.74 | |
| Weatherford Intl Plc ord | 1.3 | $6.3M | 1.5M | 4.17 | |
| Lsc Communications | 1.0 | $4.9M | 325k | 15.15 | |
| Albemarle Corporation (ALB) | 0.9 | $4.5M | 35k | 127.89 | |
| Diamondback Energy (FANG) | 0.9 | $4.4M | 35k | 126.26 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $4.3M | 250k | 17.03 | |
| First Solar (FSLR) | 0.8 | $4.1M | 60k | 67.52 | |
| Whiting Petroleum Corp | 0.8 | $4.0M | 150k | 26.48 | |
| Kosmos Energy | 0.7 | $3.4M | 500k | 6.85 | |
| Canadian Natural Resources (CNQ) | 0.6 | $3.0M | 85k | 35.72 | |
| EOG Resources (EOG) | 0.6 | $2.7M | 25k | 107.92 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $2.5M | 110k | 23.01 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.5 | $2.5M | 135k | 18.24 |
