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 | 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 |
