$44.8 Million is the total value of Scoria Capital Partners LP's 16 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | New | VANECK VECTORS ETF TRput | $9,686,000 | – | 330,800 | +100.0% | 21.64% | – |
| RRC | New | RANGE RES CORP | $5,542,000 | – | 143,008 | +100.0% | 12.38% | – |
| HES | New | HESS CORP | $4,558,000 | – | 85,000 | +100.0% | 10.18% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $4,463,000 | – | 850,000 | +100.0% | 9.97% | – |
| SYRG | New | SYNERGY RES CORP | $3,105,000 | – | 448,065 | +100.0% | 6.94% | – |
| PDCE | New | PDC ENERGY INC | $3,018,000 | – | 45,000 | +100.0% | 6.74% | – |
| EXC | New | EXELON CORP | $2,663,000 | – | 80,000 | +100.0% | 5.95% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,657,000 | – | 118,770 | +100.0% | 5.94% | – |
| CPE | New | CALLON PETE CO DEL | $2,622,000 | – | 167,000 | +100.0% | 5.86% | – |
| WPX | New | WPX ENERGY INC | $1,979,000 | – | 150,000 | +100.0% | 4.42% | – |
| DTE | New | DTE ENERGY CO | $1,133,000 | – | 12,100 | +100.0% | 2.53% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $854,000 | – | 10,000 | +100.0% | 1.91% | – |
| RES | New | RPC INC | $840,000 | – | 50,000 | +100.0% | 1.88% | – |
| REN | New | RESOLUTE ENERGY CORP | $652,000 | – | 25,000 | +100.0% | 1.46% | – |
| AEP | New | AMERICAN ELEC PWR INC | $642,000 | – | 10,000 | +100.0% | 1.43% | – |
| ASC | New | ARDMORE SHIPPING CORP | $352,000 | – | 50,000 | +100.0% | 0.79% | – |
| Exit | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.