Precocity Capital as of June 30, 2018
Portfolio Holdings for Precocity Capital
Precocity Capital holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdc Energy | 5.0 | $26M | 425k | 60.45 | |
| Oasis Petroleum | 4.4 | $23M | 1.8M | 12.97 | |
| EQT Corporation (EQT) | 4.3 | $22M | 400k | 55.18 | |
| Canadian Natural Resources (CNQ) | 4.2 | $22M | 600k | 36.07 | |
| Parsley Energy Inc-class A | 4.1 | $21M | 700k | 30.28 | |
| Devon Energy Corporation (DVN) | 4.1 | $21M | 475k | 43.96 | |
| Encana Corp | 3.9 | $20M | 1.6M | 13.05 | |
| Oneok (OKE) | 3.7 | $19M | 275k | 69.83 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $18M | 260k | 70.16 | |
| Nextera Energy (NEE) | 3.2 | $17M | 100k | 167.03 | |
| Chevron Corporation (CVX) | 3.1 | $16M | 125k | 126.43 | |
| NRG Energy (NRG) | 3.0 | $15M | 500k | 30.70 | |
| Genesee & Wyoming | 2.8 | $14M | 175k | 81.32 | |
| Bunge | 2.7 | $14M | 200k | 69.71 | |
| Spirit Airlines (SAVE) | 2.5 | $13M | 350k | 36.35 | |
| Alaska Air (ALK) | 2.4 | $12M | 200k | 60.39 | |
| Vistra Energy (VST) | 2.3 | $12M | 500k | 23.66 | |
| Knight Swift Transn Hldgs (KNX) | 2.2 | $12M | 300k | 38.21 | |
| Norfolk Southern (NSC) | 2.2 | $11M | 75k | 150.87 | |
| Liberty Oilfield Services -a (LBRT) | 2.2 | $11M | 600k | 18.72 | |
| Technipfmc (FTI) | 2.2 | $11M | 350k | 31.74 | |
| Concho Resources | 2.0 | $10M | 75k | 138.35 | |
| Resolute Energy | 2.0 | $10M | 330k | 31.20 | |
| General Motors Company (GM) | 1.9 | $9.9M | 250k | 39.40 | |
| Nine Energy Service (NINE) | 1.6 | $8.3M | 250k | 33.12 | |
| Tellurian (TELL) | 1.5 | $7.5M | 900k | 8.32 | |
| Energen Corporation | 1.4 | $7.3M | 100k | 72.82 | |
| Green Plains Renewable Energy (GPRE) | 1.4 | $7.3M | 400k | 18.30 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $7.1M | 85k | 83.68 | |
| Landstar System (LSTR) | 1.4 | $7.1M | 65k | 109.20 | |
| Wildhorse Resource Dev Corp | 1.4 | $7.0M | 275k | 25.36 | |
| Halliburton Company (HAL) | 1.3 | $6.8M | 150k | 45.06 | |
| Cactus Inc - A (WHD) | 1.3 | $6.8M | 200k | 33.79 | |
| FMC Corporation (FMC) | 1.3 | $6.7M | 75k | 89.21 | |
| Southwest Airlines (LUV) | 1.2 | $6.4M | 125k | 50.88 | |
| Forum Energy Technolo | 1.2 | $6.2M | 500k | 12.35 | |
| Vulcan Materials Company (VMC) | 1.1 | $5.8M | 45k | 129.07 | |
| Lsc Communications | 1.0 | $5.1M | 325k | 15.66 | |
| Scorpio Tankers | 0.9 | $4.6M | 1.7M | 2.81 | |
| Noble Energy | 0.9 | $4.4M | 125k | 35.28 | |
| Schlumberger (SLB) | 0.8 | $4.0M | 60k | 67.03 | |
| Southwestern Energy Company (SWN) | 0.8 | $4.0M | 750k | 5.30 | |
| Genco Shipping (GNK) | 0.8 | $3.9M | 250k | 15.50 | |
| Covia Hldgs Corp | 0.7 | $3.7M | 200k | 18.56 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $3.6M | 200k | 18.00 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $3.1M | 75k | 41.93 | |
| EOG Resources (EOG) | 0.6 | $3.1M | 25k | 124.44 | |
| Mosaic (MOS) | 0.6 | $2.8M | 100k | 28.05 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.4 | $2.0M | 135k | 14.53 |
