Precocity Capital as of March 31, 2018
Portfolio Holdings for Precocity Capital
Precocity Capital holds 51 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oasis Petroleum | 4.9 | $24M | 3.0M | 8.10 | |
| Parsley Energy Inc-class A | 4.7 | $23M | 800k | 28.99 | |
| Marathon Petroleum Corp (MPC) | 4.5 | $22M | 305k | 73.11 | |
| Pdc Energy | 4.5 | $22M | 450k | 49.03 | |
| Vistra Energy (VST) | 4.2 | $21M | 1.0M | 20.83 | |
| Patterson-UTI Energy (PTEN) | 4.1 | $20M | 1.2M | 17.51 | |
| EQT Corporation (EQT) | 3.5 | $17M | 360k | 47.51 | |
| Paccar (PCAR) | 3.3 | $17M | 250k | 66.17 | |
| Nextera Energy (NEE) | 3.3 | $16M | 100k | 163.33 | |
| Devon Energy Corporation (DVN) | 3.2 | $16M | 500k | 31.79 | |
| NRG Energy (NRG) | 3.1 | $15M | 500k | 30.53 | |
| Continental Resources | 3.0 | $15M | 250k | 58.95 | |
| Southwest Airlines (LUV) | 2.9 | $14M | 250k | 57.28 | |
| Oneok (OKE) | 2.9 | $14M | 250k | 56.92 | |
| Canadian Pacific Railway | 2.7 | $13M | 75k | 176.51 | |
| EOG Resources (EOG) | 2.6 | $13M | 125k | 105.27 | |
| FedEx Corporation (FDX) | 2.4 | $12M | 50k | 240.12 | |
| Technipfmc (FTI) | 2.4 | $12M | 400k | 29.45 | |
| Chevron Corporation (CVX) | 2.3 | $11M | 100k | 114.04 | |
| Phillips 66 (PSX) | 2.1 | $11M | 110k | 95.92 | |
| Genesee & Wyoming | 1.8 | $8.8M | 125k | 70.79 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $8.6M | 325k | 26.58 | |
| Vulcan Materials Company (VMC) | 1.7 | $8.6M | 75k | 114.17 | |
| Transocean (RIG) | 1.7 | $8.4M | 850k | 9.90 | |
| Spirit Airlines | 1.5 | $7.6M | 200k | 37.78 | |
| General Motors Company (GM) | 1.5 | $7.3M | 200k | 36.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $7.2M | 300k | 23.98 | |
| Liberty Oilfield Services -a (LBRT) | 1.4 | $7.2M | 425k | 16.89 | |
| Ford Motor Company (F) | 1.3 | $6.6M | 600k | 11.08 | |
| Encana Corp | 1.3 | $6.6M | 600k | 11.00 | |
| Forum Energy Technolo | 1.3 | $6.6M | 600k | 11.00 | |
| Southwestern Energy Company | 1.3 | $6.5M | 1.5M | 4.33 | |
| Ypf Sa (YPF) | 1.3 | $6.5M | 300k | 21.62 | |
| Nine Energy Service (NINE) | 1.2 | $5.8M | 240k | 24.35 | |
| Lsc Communications | 1.1 | $5.7M | 325k | 17.45 | |
| Propetro Hldg (PUMP) | 1.1 | $5.6M | 350k | 15.89 | |
| American Axle & Manufact. Holdings (AXL) | 1.1 | $5.3M | 350k | 15.22 | |
| Ncs Multistage Holdings | 1.1 | $5.3M | 350k | 15.00 | |
| Rsp Permian | 0.9 | $4.7M | 100k | 46.88 | |
| Diamondback Energy (FANG) | 0.9 | $4.4M | 35k | 126.51 | |
| Ring Energy (REI) | 0.9 | $4.3M | 300k | 14.35 | |
| DISH Network | 0.8 | $3.8M | 100k | 37.89 | |
| Tellurian (TELL) | 0.7 | $3.6M | 500k | 7.21 | |
| Weatherford Intl Plc ord | 0.7 | $3.4M | 1.5M | 2.29 | |
| Schlumberger (SLB) | 0.7 | $3.2M | 50k | 64.78 | |
| Marathon Oil Corporation (MRO) | 0.7 | $3.2M | 200k | 16.13 | |
| Noble Energy | 0.6 | $3.0M | 100k | 30.30 | |
| Canadian Natural Resources (CNQ) | 0.5 | $2.7M | 85k | 31.47 | |
| First Solar (FSLR) | 0.4 | $2.1M | 30k | 70.97 | |
| Jagged Peak Energy | 0.4 | $2.0M | 140k | 14.13 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.3 | $1.7M | 135k | 12.62 |
