Precocity Capital as of Dec. 31, 2016
Portfolio Holdings for Precocity Capital
Precocity Capital holds 35 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extraction Oil And Gas | 5.3 | $18M | 900k | 20.04 | |
| Parsley Energy Inc-class A | 5.2 | $18M | 500k | 35.24 | |
| Halliburton Company (HAL) | 4.8 | $16M | 300k | 54.09 | |
| FedEx Corporation (FDX) | 4.7 | $16M | 85k | 186.20 | |
| Cimarex Energy | 4.0 | $14M | 100k | 135.90 | |
| Continental Resources | 3.8 | $13M | 250k | 51.54 | |
| Canadian Natural Resources (CNQ) | 3.8 | $13M | 400k | 31.88 | |
| Southwest Airlines (LUV) | 3.7 | $13M | 250k | 49.84 | |
| Werner Enterprises (WERN) | 3.6 | $12M | 450k | 26.95 | |
| Us Silica Hldgs (SLCA) | 3.4 | $11M | 200k | 56.68 | |
| Bunge | 3.2 | $11M | 150k | 72.24 | |
| Southwestern Energy Company | 3.2 | $11M | 1.0M | 10.82 | |
| Newfield Exploration | 3.0 | $10M | 250k | 40.50 | |
| EOG Resources (EOG) | 3.0 | $10M | 100k | 101.10 | |
| Genesee & Wyoming | 2.8 | $9.4M | 135k | 69.41 | |
| Covanta Holding Corporation | 2.8 | $9.4M | 600k | 15.60 | |
| Ford Motor Company (F) | 2.7 | $9.1M | 750k | 12.13 | |
| Range Resources (RRC) | 2.5 | $8.6M | 250k | 34.36 | |
| Canadian Natl Ry (CNI) | 2.5 | $8.4M | 125k | 67.40 | |
| Precision Drilling Corporation | 2.4 | $8.2M | 1.5M | 5.45 | |
| Patterson-UTI Energy (PTEN) | 2.4 | $8.1M | 300k | 26.92 | |
| Andersons (ANDE) | 2.4 | $8.0M | 180k | 44.70 | |
| CF Industries Holdings (CF) | 2.3 | $7.9M | 250k | 31.48 | |
| Xpo Logistics Inc equity (XPO) | 2.3 | $7.8M | 180k | 43.16 | |
| Callon Pete Co Del Com Stk | 2.3 | $7.7M | 500k | 15.37 | |
| Mobileye | 2.3 | $7.6M | 200k | 38.12 | |
| Rice Energy | 2.2 | $7.5M | 350k | 21.35 | |
| Wpx Energy | 2.2 | $7.3M | 500k | 14.57 | |
| Valero Energy Corporation (VLO) | 2.0 | $6.8M | 100k | 68.32 | |
| Core Laboratories | 1.8 | $6.0M | 50k | 120.04 | |
| Fairmount Santrol Holdings | 1.8 | $5.9M | 500k | 11.79 | |
| Diamondback Energy (FANG) | 1.5 | $5.1M | 50k | 101.06 | |
| Weatherford Intl Plc ord | 1.5 | $5.0M | 1.0M | 4.99 | |
| Hollyfrontier Corp | 1.5 | $4.9M | 150k | 32.76 | |
| Superior Energy Services | 1.2 | $4.2M | 250k | 16.88 |
