Scoria Capital Partners as of March 31, 2017
Portfolio Holdings for Scoria Capital Partners
Scoria Capital Partners holds 32 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 |
|---|---|---|---|---|---|
| Kansas City Southern | 9.0 | $8.6M | 100k | 85.76 | |
| Chevron Corporation (CVX) | 8.3 | $7.9M | 74k | 107.36 | |
| Concho Resources | 6.7 | $6.4M | 50k | 128.35 | |
| Cimarex Energy | 6.7 | $6.4M | 54k | 119.49 | |
| Noble Energy | 5.8 | $5.5M | 160k | 34.33 | |
| Independence Contract Dril I | 5.7 | $5.4M | 989k | 5.51 | |
| Wpx Energy | 5.4 | $5.2M | 385k | 13.39 | |
| Nextera Energy (NEE) | 5.2 | $4.9M | 38k | 128.36 | |
| Range Resources (RRC) | 5.0 | $4.8M | 164k | 29.10 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 4.6 | $4.4M | 140k | 31.26 | |
| Enbridge (ENB) | 4.4 | $4.2M | 100k | 41.84 | |
| Energen Corporation | 4.0 | $3.8M | 70k | 54.44 | |
| Southwestern Energy Company | 3.4 | $3.3M | 400k | 8.17 | |
| Parsley Energy Inc-class A | 3.4 | $3.3M | 100k | 32.51 | |
| Exelon Corporation (EXC) | 3.2 | $3.1M | 86k | 35.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.1 | $3.0M | 125k | 23.91 | |
| Sempra Energy (SRE) | 2.9 | $2.8M | 25k | 110.52 | |
| Cme (CME) | 1.9 | $1.8M | 15k | 118.80 | |
| Southwest Airlines (LUV) | 1.7 | $1.6M | 30k | 53.77 | |
| Us Silica Hldgs (SLCA) | 1.6 | $1.5M | 32k | 48.00 | |
| Noble Corp Plc equity | 1.3 | $1.2M | 200k | 6.19 | |
| ardmore Shipping (ASC) | 1.1 | $1.0M | 126k | 8.05 | |
| Delta Air Lines (DAL) | 1.0 | $919k | 20k | 45.95 | |
| Alaska Air (ALK) | 1.0 | $922k | 10k | 92.20 | |
| American Airls (AAL) | 0.7 | $702k | 17k | 42.28 | |
| Golar Lng (GLNG) | 0.6 | $559k | 20k | 27.95 | |
| Swift Transportation Company | 0.5 | $514k | 25k | 20.56 | |
| Scorpio Tankers | 0.4 | $415k | 94k | 4.44 | |
| Stealthgas (GASS) | 0.3 | $328k | 82k | 3.98 | |
| Semgroup Corp cl a | 0.3 | $300k | 8.3k | 35.95 | |
| Jones Energy Inc A | 0.3 | $277k | 109k | 2.55 | |
| Dorian Lpg (LPG) | 0.2 | $211k | 20k | 10.55 |
