$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 78.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $4,738,000 | +6.2% | 707,170 | -16.8% | 7.13% | -28.5% |
RRC | Sell | RANGE RES CORP | $1,374,000 | -75.2% | 40,000 | -72.0% | 2.07% | -83.3% |
EXC | Sell | EXELON CORP | $887,000 | -66.7% | 25,000 | -68.8% | 1.34% | -77.6% |
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.