$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 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $1,782,000 | -55.9% | 15,000 | -57.1% | 1.87% | -69.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $559,000 | -65.2% | 20,000 | -71.4% | 0.59% | -75.7% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,000 | -100.0% | -1.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,000 | -100.0% | -1.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,000 | -100.0% | -1.63% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -80,000 | -100.0% | -2.03% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -70,153 | -100.0% | -2.25% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -136,100 | -100.0% | -2.46% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -110,000 | -100.0% | -2.72% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -100,000 | -100.0% | -3.12% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -52,500 | -100.0% | -3.53% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -150,000 | -100.0% | -5.27% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -200,000 | -100.0% | -6.23% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -85,000 | -100.0% | -6.59% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -40,000 | -100.0% | -7.18% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -155,000 | -100.0% | -8.04% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -12.46% | – |
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.