Precocity Capital as of March 31, 2017
Portfolio Holdings for Precocity Capital
Precocity Capital holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FedEx Corporation (FDX) | 4.7 | $20M | 100k | 195.15 | |
EOG Resources (EOG) | 4.7 | $20M | 200k | 97.55 | |
Parsley Energy Inc-class A | 4.7 | $20M | 600k | 32.51 | |
Covanta Holding Corporation | 3.8 | $16M | 1.0M | 15.70 | |
JetBlue Airways Corporation (JBLU) | 3.7 | $16M | 750k | 20.61 | |
Ford Motor Company (F) | 3.5 | $15M | 1.3M | 11.64 | |
Us Silica Hldgs (SLCA) | 3.5 | $14M | 300k | 47.99 | |
Superior Energy Services | 3.4 | $14M | 1.0M | 14.26 | |
Extraction Oil And Gas | 3.3 | $14M | 750k | 18.55 | |
Valero Energy Corporation (VLO) | 3.2 | $13M | 200k | 66.29 | |
Canadian Natural Resources (CNQ) | 3.1 | $13M | 400k | 32.79 | |
Devon Energy Corporation (DVN) | 3.0 | $13M | 300k | 41.72 | |
Technipfmc (FTI) | 2.9 | $12M | 375k | 32.50 | |
Vulcan Materials Company (VMC) | 2.9 | $12M | 100k | 120.48 | |
Weatherford Intl Plc ord | 2.8 | $12M | 1.8M | 6.65 | |
Continental Resources | 2.7 | $11M | 250k | 45.42 | |
Plains Gp Holdings Lp-cl A (PAGP) | 2.6 | $11M | 350k | 31.26 | |
Union Pacific Corporation (UNP) | 2.5 | $11M | 100k | 105.92 | |
Diamondback Energy (FANG) | 2.5 | $10M | 100k | 103.72 | |
Swift Transportation Company | 2.5 | $10M | 500k | 20.54 | |
Green Plains Renewable Energy (GPRE) | 2.4 | $9.9M | 400k | 24.75 | |
Hess (HES) | 2.3 | $9.6M | 200k | 48.21 | |
Werner Enterprises (WERN) | 2.2 | $9.2M | 350k | 26.20 | |
CF Industries Holdings (CF) | 2.1 | $8.8M | 300k | 29.35 | |
Rice Energy | 2.0 | $8.3M | 350k | 23.70 | |
Helix Energy Solutions (HLX) | 1.9 | $7.8M | 1.0M | 7.77 | |
Range Resources (RRC) | 1.7 | $7.3M | 250k | 29.10 | |
Golar Lng (GLNG) | 1.7 | $7.0M | 250k | 27.93 | |
Andersons (ANDE) | 1.6 | $6.8M | 180k | 37.90 | |
Wpx Energy | 1.6 | $6.7M | 500k | 13.39 | |
Kosmos Energy | 1.6 | $6.7M | 1.0M | 6.66 | |
Dow Chemical Company | 1.5 | $6.4M | 100k | 63.54 | |
Lsc Communications | 1.5 | $6.3M | 250k | 25.16 | |
Precision Drilling Corporation | 1.4 | $5.9M | 1.3M | 4.72 | |
Ryder System (R) | 1.4 | $5.7M | 75k | 75.44 | |
Marathon Oil Corporation (MRO) | 1.3 | $5.5M | 350k | 15.80 | |
Southwestern Energy Company (SWN) | 1.3 | $5.3M | 650k | 8.17 | |
Cloud Peak Energy | 1.3 | $5.3M | 1.2M | 4.58 | |
Laredo Petroleum Holdings | 1.1 | $4.4M | 300k | 14.60 | |
Candj Energy Svcs | 0.8 | $3.4M | 100k | 34.05 | |
Earthstone Energy | 0.8 | $3.2M | 250k | 12.76 | |
Ramaco Res | 0.6 | $2.7M | 275k | 9.67 |