Scoria Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Scoria Capital Partners
Scoria Capital Partners holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 28.3 | $25M | 170k | 148.16 | |
| PowerShares QQQ Trust, Series 1 | 27.8 | $25M | 170k | 145.45 | |
| Nextera Energy (NEE) | 5.8 | $5.1M | 35k | 146.54 | |
| Cme (CME) | 3.5 | $3.1M | 23k | 135.68 | |
| Independence Contract Dril I | 3.4 | $3.0M | 784k | 3.80 | |
| American Electric Power Company (AEP) | 3.1 | $2.8M | 40k | 70.25 | |
| Spirit Airlines (SAVE) | 3.1 | $2.8M | 84k | 33.41 | |
| Targa Res Corp (TRGP) | 2.7 | $2.4M | 50k | 47.30 | |
| New Residential Investment (RITM) | 2.2 | $1.9M | 115k | 16.73 | |
| Exelon Corporation (EXC) | 1.7 | $1.5M | 40k | 37.68 | |
| Great Plains Energy Incorporated | 1.3 | $1.2M | 39k | 30.31 | |
| Hawaiian Holdings | 1.3 | $1.1M | 30k | 37.57 | |
| FirstEnergy (FE) | 1.2 | $1.1M | 35k | 30.83 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $1.0M | 25k | 41.56 | |
| Pdc Energy | 1.1 | $981k | 20k | 49.05 | |
| Southern Company (SO) | 1.1 | $963k | 20k | 49.13 | |
| Anadarko Petroleum Corporation | 1.0 | $879k | 18k | 48.83 | |
| QEP Resources | 0.9 | $771k | 90k | 8.57 | |
| Xcel Energy (XEL) | 0.7 | $662k | 14k | 47.29 | |
| Devon Energy Corporation (DVN) | 0.6 | $551k | 15k | 36.73 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $549k | 15k | 36.60 | |
| DISH Network | 0.6 | $542k | 10k | 54.20 | |
| Kansas City Southern | 0.6 | $543k | 5.0k | 108.60 | |
| DTE Energy Company (DTE) | 0.6 | $515k | 4.8k | 107.29 | |
| Resolute Energy | 0.6 | $496k | 17k | 29.68 | |
| Noble Energy | 0.6 | $489k | 17k | 28.38 | |
| Stealthgas (GASS) | 0.6 | $486k | 147k | 3.31 | |
| SM Energy (SM) | 0.5 | $444k | 25k | 17.76 | |
| SCANA Corporation | 0.5 | $424k | 8.8k | 48.46 | |
| Tronox | 0.5 | $422k | 20k | 21.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $381k | 5.0k | 76.20 | |
| Scorpio Tankers | 0.4 | $377k | 110k | 3.43 | |
| Carrizo Oil & Gas | 0.4 | $343k | 20k | 17.15 | |
| Propetro Hldg (PUMP) | 0.3 | $310k | 22k | 14.33 | |
| Lilis Energy | 0.3 | $251k | 56k | 4.47 | |
| Golar Lng (GLNG) | 0.2 | $226k | 10k | 22.60 | |
| Extraction Oil And Gas | 0.2 | $185k | 12k | 15.42 | |
| Calpine Corporation | 0.2 | $148k | 10k | 14.80 | |
| Dorian Lpg (LPG) | 0.1 | $116k | 17k | 6.81 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $53k | 10k | 5.30 |
