$66.5 Million is the total value of Scoria Capital Partners LP's 27 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 206.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SERIES TRUSTput | $8,284,000 | – | 200,000 | +100.0% | 12.46% | – |
| SM | New | SM ENERGY CO | $5,344,000 | – | 155,000 | +100.0% | 8.04% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $4,770,000 | +458.5% | 40,000 | +300.0% | 7.18% | +276.2% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $4,738,000 | +6.2% | 707,170 | -16.8% | 7.13% | -28.5% |
| CLR | New | CONTINENTAL RESOURCES INC | $4,381,000 | – | 85,000 | +100.0% | 6.59% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,142,000 | – | 200,000 | +100.0% | 6.23% | – |
| CME | New | CME GROUP INC | $4,037,000 | – | 35,000 | +100.0% | 6.08% | – |
| COG | New | CABOT OIL & GAS CORPcall | $3,504,000 | – | 150,000 | +100.0% | 5.27% | – |
| CXO | New | CONCHO RES INC | $2,652,000 | – | 20,000 | +100.0% | 3.99% | – |
| EGN | New | ENERGEN CORP | $2,595,000 | – | 45,000 | +100.0% | 3.90% | – |
| NEE | New | NEXTERA ENERGY INC | $2,389,000 | – | 20,000 | +100.0% | 3.60% | – |
| RSPP | New | RSP PERMIAN INC | $2,343,000 | – | 52,500 | +100.0% | 3.53% | – |
| KMI | New | KINDER MORGAN INC DELcall | $2,071,000 | – | 100,000 | +100.0% | 3.12% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,804,000 | – | 110,000 | +100.0% | 2.72% | – |
| WLL | New | WHITING PETE CORP NEW | $1,636,000 | – | 136,100 | +100.0% | 2.46% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,606,000 | – | 70,000 | +100.0% | 2.42% | – |
| RICE | New | RICE ENERGY INC | $1,498,000 | – | 70,153 | +100.0% | 2.25% | – |
| RRC | Sell | RANGE RES CORP | $1,374,000 | -75.2% | 40,000 | -72.0% | 2.07% | -83.3% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,350,000 | – | 80,000 | +100.0% | 2.03% | – |
| HAL | New | HALLIBURTON CO | $1,082,000 | – | 20,000 | +100.0% | 1.63% | – |
| EXC | Sell | EXELON CORP | $887,000 | -66.7% | 25,000 | -68.8% | 1.34% | -77.6% |
| ASC | Buy | ARDMORE SHIPPING CORP | $740,000 | +110.2% | 100,000 | +100.0% | 1.11% | +41.7% |
| APC | New | ANADARKO PETE CORP | $697,000 | – | 10,000 | +100.0% | 1.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $674,000 | – | 5,000 | +100.0% | 1.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $665,000 | – | 7,500 | +100.0% | 1.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $609,000 | – | 25,000 | +100.0% | 0.92% | – |
| COG | New | CABOT OIL & GAS CORP | $584,000 | – | 25,000 | +100.0% | 0.88% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -10,000 | -100.0% | -1.43% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -25,000 | -100.0% | -1.46% | – |
| RES | Exit | RPC INC | $0 | – | -50,000 | -100.0% | -1.88% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -12,100 | -100.0% | -2.53% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -150,000 | -100.0% | -4.42% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -167,000 | -100.0% | -5.86% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -118,770 | -100.0% | -5.94% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -45,000 | -100.0% | -6.74% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -448,065 | -100.0% | -6.94% | – |
| HES | Exit | HESS CORP | $0 | – | -85,000 | -100.0% | -10.18% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -330,800 | -100.0% | -21.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.