Precocity Capital

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 (SAVE) 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 (SWN) 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