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 | 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 | 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 | 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 |
