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 |
