Precocity Capital

Precocity Capital as of Sept. 30, 2018

Portfolio Holdings for Precocity Capital

Precocity Capital holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.0 $116M 4.0k 29072.00
Encana Corp 3.9 $27M 2.1M 13.11
Devon Energy Corporation (DVN) 3.8 $26M 650k 39.94
Schlumberger (SLB) 3.2 $22M 360k 60.92
Oasis Petroleum 3.1 $21M 1.5M 14.18
Parsley Energy Inc-class A 3.0 $21M 700k 29.25
Oneok (OKE) 3.0 $20M 300k 67.79
EQT Corporation (EQT) 2.7 $19M 425k 44.23
NRG Energy (NRG) 2.7 $19M 500k 37.40
Vistra Energy (VST) 2.7 $19M 750k 24.88
Plains Gp Holdings Lp-cl A (PAGP) 2.6 $18M 720k 24.53
Continental Resources 2.5 $17M 250k 68.28
Nextera Energy (NEE) 2.4 $17M 100k 167.60
Range Resources (RRC) 2.4 $16M 950k 16.99
Bunge 2.4 $16M 235k 68.71
American Airls (AAL) 2.3 $16M 375k 41.33
Nabors Industries 2.2 $15M 2.5M 6.16
Canadian Natural Resources (CNQ) 2.2 $15M 465k 32.66
Hollyfrontier Corp 2.0 $14M 200k 69.90
Transocean (RIG) 2.0 $14M 1.0M 13.95
Canadian Natl Ry (CNI) 2.0 $14M 150k 89.80
Green Plains Renewable Energy (GPRE) 1.9 $13M 750k 17.20
Southwest Airlines (LUV) 1.8 $13M 200k 62.45
Pdc Energy 1.8 $12M 250k 48.96
Chevron Corporation (CVX) 1.8 $12M 100k 122.28
BP (BP) 1.7 $12M 250k 46.10
Royal Dutch Shell 1.5 $10M 150k 68.14
Marathon Petroleum Corp (MPC) 1.5 $10M 125k 79.97
Spirit Airlines (SAVE) 1.4 $9.4M 200k 46.97
Falcon Minerals Corp cl a 1.4 $9.4M 850k 11.00
Wildhorse Resource Dev Corp 1.3 $8.9M 375k 23.64
Knight Swift Transn Hldgs (KNX) 1.3 $8.6M 250k 34.48
Tellurian (TELL) 1.2 $8.1M 900k 8.97
Freeport-McMoRan Copper & Gold (FCX) 1.0 $7.0M 500k 13.92
Hub (HUBG) 1.0 $6.8M 150k 45.60
Graftech International (EAF) 0.9 $6.3M 325k 19.51
Xpo Logistics Inc equity (XPO) 0.8 $5.7M 50k 114.18
Norfolk Southern (NSC) 0.8 $5.4M 30k 180.50
Albemarle Corporation (ALB) 0.7 $5.0M 50k 99.78
Union Pacific Corporation (UNP) 0.7 $4.9M 30k 162.83
FMC Corporation (FMC) 0.6 $4.4M 50k 87.18
Delphi Automotive Inc international (APTV) 0.6 $4.2M 50k 83.90
Scorpio Tankers 0.6 $4.0M 2.0M 2.01
Northern Oil & Gas 0.6 $4.0M 1.0M 4.00
Noble Energy 0.6 $3.9M 125k 31.19
Southwestern Energy Company (SWN) 0.6 $3.8M 750k 5.11
Resolute Energy 0.6 $3.8M 100k 37.81
Patterson-UTI Energy (PTEN) 0.5 $3.4M 200k 17.11
Select Energy Svcs Inc cl a (WTTR) 0.5 $3.4M 285k 11.84
EOG Resources (EOG) 0.5 $3.2M 25k 127.56