Precocity Capital as of Dec. 31, 2018
Portfolio Holdings for Precocity Capital
Precocity Capital holds 41 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bunge | 6.8 | $24M | 302k | 79.76 | |
Oneok (OKE) | 5.4 | $19M | 350k | 53.95 | |
Vistra Energy (VST) | 4.9 | $17M | 750k | 22.89 | |
Baker Hughes A Ge Company (BKR) | 4.6 | $16M | 750k | 21.50 | |
Devon Energy Corporation (DVN) | 4.2 | $15M | 650k | 22.54 | |
Diamondback Energy (FANG) | 4.1 | $14M | 155k | 92.70 | |
Oasis Petroleum | 4.0 | $14M | 2.5M | 5.53 | |
NRG Energy (NRG) | 3.9 | $14M | 350k | 39.60 | |
Encana Corp | 3.9 | $14M | 2.4M | 5.78 | |
Marathon Petroleum Corp (MPC) | 3.8 | $13M | 225k | 59.01 | |
Parsley Energy Inc-class A | 3.4 | $12M | 750k | 15.98 | |
Canadian Natural Resources (CNQ) | 3.3 | $12M | 475k | 24.13 | |
Plains Gp Holdings Lp-cl A (PAGP) | 3.3 | $12M | 570k | 20.10 | |
Pioneer Natural Resources | 3.2 | $11M | 85k | 131.52 | |
Phillips 66 (PSX) | 3.1 | $11M | 125k | 86.15 | |
Continental Resources | 2.9 | $10M | 250k | 40.19 | |
Anadarko Petroleum Corporation | 2.5 | $8.8M | 200k | 43.84 | |
EQT Corporation (EQT) | 2.3 | $8.0M | 425k | 18.89 | |
Murphy Usa (MUSA) | 2.2 | $7.7M | 100k | 76.64 | |
FMC Corporation (FMC) | 2.1 | $7.4M | 100k | 73.96 | |
Technipfmc (FTI) | 1.9 | $6.9M | 350k | 19.58 | |
First Solar (FSLR) | 1.8 | $6.4M | 150k | 42.45 | |
Northern Oil & Gas | 1.8 | $6.2M | 2.8M | 2.26 | |
Nextera Energy (NEE) | 1.7 | $6.1M | 35k | 173.83 | |
Goldcorp | 1.7 | $5.9M | 600k | 9.80 | |
Teck Resources Ltd cl b (TECK) | 1.5 | $5.4M | 250k | 21.54 | |
Green Plains Renewable Energy (GPRE) | 1.5 | $5.2M | 400k | 13.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $5.2M | 500k | 10.31 | |
Nabors Industries | 1.4 | $5.0M | 2.5M | 2.00 | |
Tellurian (TELL) | 1.3 | $4.5M | 650k | 6.95 | |
Scorpio Tankers | 1.2 | $4.4M | 2.5M | 1.76 | |
Propetro Hldg (PUMP) | 1.2 | $4.3M | 350k | 12.32 | |
Albemarle Corporation (ALB) | 1.1 | $3.9M | 50k | 77.08 | |
Schlumberger (SLB) | 1.0 | $3.6M | 100k | 36.08 | |
Marathon Oil Corporation (MRO) | 1.0 | $3.6M | 250k | 14.34 | |
Graftech International (EAF) | 1.0 | $3.4M | 300k | 11.44 | |
Livent Corp | 1.0 | $3.5M | 250k | 13.80 | |
Patterson-UTI Energy (PTEN) | 0.7 | $2.6M | 250k | 10.35 | |
Southwestern Energy Company | 0.7 | $2.6M | 750k | 3.41 | |
Noble Energy | 0.7 | $2.3M | 125k | 18.76 | |
EOG Resources (EOG) | 0.6 | $2.2M | 25k | 87.20 |