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 (SAVEQ) | 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 | 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 |