$95.2 Million is the total value of Scoria Capital Partners LP's 34 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 244.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | New | KANSAS CITY SOUTHERNcall | $8,576,000 | – | 100,000 | +100.0% | 9.01% | – |
| CVX | New | CHEVRON CORP NEW | $7,902,000 | – | 73,600 | +100.0% | 8.30% | – |
| XEC | New | CIMAREX ENERGY CO | $6,410,000 | – | 53,643 | +100.0% | 6.74% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $5,449,000 | +15.0% | 988,866 | +39.8% | 5.72% | -19.7% |
| WPX | New | WPX ENERGY INC | $5,154,000 | – | 384,918 | +100.0% | 5.42% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,929,000 | +106.3% | 38,400 | +92.0% | 5.18% | +44.1% |
| RRC | Buy | RANGE RES CORP | $4,765,000 | +246.8% | 163,748 | +309.4% | 5.01% | +142.1% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $4,376,000 | – | 140,000 | +100.0% | 4.60% | – |
| ENB | New | ENBRIDGE INCput | $4,184,000 | – | 100,000 | +100.0% | 4.40% | – |
| CXO | Buy | CONCHO RES INC | $3,850,000 | +45.2% | 30,000 | +50.0% | 4.04% | +1.4% |
| EGN | Buy | ENERGEN CORP | $3,811,000 | +46.9% | 70,000 | +55.6% | 4.00% | +2.5% |
| NBL | New | NOBLE ENERGY INCcall | $3,434,000 | – | 100,000 | +100.0% | 3.61% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $3,268,000 | – | 400,000 | +100.0% | 3.43% | – |
| PE | New | PARSLEY ENERGY INCcl a | $3,251,000 | – | 100,000 | +100.0% | 3.42% | – |
| EXC | Buy | EXELON CORP | $3,094,000 | +248.8% | 86,000 | +244.0% | 3.25% | +143.5% |
| COG | Buy | CABOT OIL & GAS CORP | $2,994,000 | +412.7% | 125,206 | +400.8% | 3.15% | +257.9% |
| SRE | New | SEMPRA ENERGY | $2,763,000 | – | 25,000 | +100.0% | 2.90% | – |
| CXO | New | CONCHO RES INCcall | $2,567,000 | – | 20,000 | +100.0% | 2.70% | – |
| NBL | New | NOBLE ENERGY INC | $2,060,000 | – | 60,000 | +100.0% | 2.16% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,613,000 | – | 30,000 | +100.0% | 1.70% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,541,000 | – | 32,101 | +100.0% | 1.62% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,238,000 | – | 200,000 | +100.0% | 1.30% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,014,000 | +37.0% | 126,000 | +26.0% | 1.06% | -4.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $922,000 | +38.6% | 10,000 | +33.3% | 0.97% | -3.2% |
| DAL | New | DELTA AIR LINES INC DEL | $919,000 | – | 20,000 | +100.0% | 0.97% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $702,000 | – | 16,603 | +100.0% | 0.74% | – |
| STNG | New | SCORPIO TANKERS INC | $415,000 | – | 93,482 | +100.0% | 0.44% | – |
| GASS | New | STEALTHGAS INC | $328,000 | – | 82,324 | +100.0% | 0.34% | – |
| SEMG | New | SEMGROUP CORPcl a | $300,000 | – | 8,344 | +100.0% | 0.32% | – |
| JONE | New | JONES ENERGY INC | $277,000 | – | 108,742 | +100.0% | 0.29% | – |
| LPG | New | DORIAN LPG LTD | $211,000 | – | 20,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.