$89.1 Million is the total value of Scoria Capital Partners LP's 40 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $25,187,000 | – | 170,000 | +100.0% | 28.28% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $24,727,000 | – | 170,000 | +100.0% | 27.76% | – |
| NEE | Buy | NEXTERA ENERGY INC | $5,129,000 | +95.2% | 35,000 | +86.7% | 5.76% | -10.4% |
| CME | Buy | CME GROUP INC | $3,107,000 | +53.6% | 22,900 | +41.8% | 3.49% | -29.5% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $2,980,000 | +0.4% | 784,144 | +2.8% | 3.35% | -53.9% |
| AEP | New | AMERICAN ELEC PWR INC | $2,810,000 | – | 40,000 | +100.0% | 3.16% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,791,000 | – | 83,550 | +100.0% | 3.13% | – |
| TRGP | Buy | TARGA RES CORP | $2,365,000 | +107.1% | 50,000 | +97.8% | 2.66% | -4.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,924,000 | +76.7% | 115,000 | +64.3% | 2.16% | -18.9% |
| EXC | Sell | EXELON CORP | $1,507,000 | -28.0% | 40,000 | -31.0% | 1.69% | -66.9% |
| GXP | New | GREAT PLAINS ENERGY INC | $1,188,000 | – | 39,200 | +100.0% | 1.33% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,127,000 | – | 30,000 | +100.0% | 1.26% | – |
| FE | Sell | FIRSTENERGY CORP | $1,079,000 | -26.0% | 35,000 | -30.0% | 1.21% | -66.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,039,000 | – | 25,000 | +100.0% | 1.17% | – |
| PDCE | New | PDC ENERGY INC | $981,000 | – | 20,000 | +100.0% | 1.10% | – |
| SO | New | SOUTHERN CO | $963,000 | – | 19,600 | +100.0% | 1.08% | – |
| APC | Sell | ANADARKO PETE CORP | $879,000 | -22.5% | 18,000 | -28.0% | 0.99% | -64.4% |
| QEP | New | QEP RES INC | $771,000 | – | 90,000 | +100.0% | 0.87% | – |
| XEL | New | XCEL ENERGY INC | $662,000 | – | 14,000 | +100.0% | 0.74% | – |
| DVN | New | DEVON ENERGY CORP NEW | $551,000 | – | 15,000 | +100.0% | 0.62% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $549,000 | – | 15,000 | +100.0% | 0.62% | – |
| KSU | New | KANSAS CITY SOUTHERN | $543,000 | – | 5,000 | +100.0% | 0.61% | – |
| DISH | DISH NETWORK CORPcl a | $542,000 | -13.7% | 10,000 | 0.0% | 0.61% | -60.4% | |
| DTE | Sell | DTE ENERGY CO | $515,000 | -32.4% | 4,800 | -33.3% | 0.58% | -69.0% |
| REN | New | RESOLUTE ENERGY CORP | $496,000 | – | 16,710 | +100.0% | 0.56% | – |
| NBL | Sell | NOBLE ENERGY INC | $489,000 | -82.1% | 17,231 | -82.2% | 0.55% | -91.8% |
| GASS | Buy | STEALTHGAS INC | $486,000 | +5.7% | 146,711 | +3.7% | 0.55% | -51.5% |
| SM | Sell | SM ENERGY CO | $444,000 | -77.9% | 25,000 | -79.4% | 0.50% | -89.8% |
| SCG | New | SCANA CORP NEW | $424,000 | – | 8,750 | +100.0% | 0.48% | – |
| TROX | Buy | TRONOX LTD | $422,000 | +85.9% | 20,000 | +33.3% | 0.47% | -14.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $381,000 | – | 5,000 | +100.0% | 0.43% | – |
| STNG | Buy | SCORPIO TANKERS INC | $377,000 | -5.0% | 110,000 | +10.0% | 0.42% | -56.4% |
| CRZO | New | CARRIZO OIL & GAS INC | $343,000 | – | 20,000 | +100.0% | 0.38% | – |
| PUMP | New | PROPETRO HLDG CORP | $310,000 | – | 21,635 | +100.0% | 0.35% | – |
| LLEXQ | New | LILIS ENERGY INC | $251,000 | – | 56,194 | +100.0% | 0.28% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $226,000 | -59.4% | 10,000 | -60.0% | 0.25% | -81.3% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $185,000 | – | 12,000 | +100.0% | 0.21% | – |
| CPN | New | CALPINE CORP | $148,000 | – | 10,000 | +100.0% | 0.17% | – |
| LPG | Sell | DORIAN LPG LTD | $116,000 | -29.3% | 17,030 | -14.8% | 0.13% | -67.6% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $53,000 | – | 10,000 | +100.0% | 0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,000 | -100.0% | -0.54% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,700 | -100.0% | -0.81% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,700 | -100.0% | -0.82% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,200 | -100.0% | -0.83% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -15,000 | -100.0% | -0.99% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,000 | -100.0% | -1.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -20,000 | -100.0% | -1.33% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -19,995 | -100.0% | -1.36% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -9,000 | -100.0% | -2.68% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -20,000 | -100.0% | -3.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -16,013 | -100.0% | -3.68% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -20,000 | -100.0% | -4.39% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -64,709 | -100.0% | -5.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -40,000 | -100.0% | -5.26% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50,658 | -100.0% | -6.04% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -117,200 | -100.0% | -7.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW RESIDENTIAL INVT CORP | 7 | Q3 2017 | 4.2% |
| ASSURED GUARANTY LTD | 7 | Q2 2017 | 4.9% |
| ANADARKO PETE CORP | 6 | Q3 2017 | 2.8% |
| ALASKA AIR GROUP INC | 6 | Q2 2017 | 4.4% |
| GLOBAL PMTS INC | 6 | Q1 2016 | 1.6% |
| INDEPENDENCE CONTRACT DRIL I | 5 | Q3 2017 | 10.0% |
| NEXTERA ENERGY INC | 5 | Q3 2017 | 6.4% |
| CME GROUP INC | 5 | Q3 2017 | 6.1% |
| EXELON CORP | 5 | Q3 2017 | 5.9% |
| NOBLE ENERGY INC | 5 | Q3 2017 | 6.7% |
View Scoria Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
View Scoria Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.