$40.9 Million is the total value of Scoria Capital Partners LP's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | New | VANECK VECTORS ETF TRcall | $2,905,000 | – | 117,200 | +100.0% | 7.11% | – |
| NBL | Buy | NOBLE ENERGY INC | $2,732,000 | +32.6% | 96,545 | +60.9% | 6.68% | +208.7% |
| LNG | New | CHENIERE ENERGY INC | $2,468,000 | – | 50,658 | +100.0% | 6.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,150,000 | +133.9% | 40,000 | +100.0% | 5.26% | +444.4% |
| RSPP | New | RSP PERMIAN INC | $2,088,000 | – | 64,709 | +100.0% | 5.11% | – |
| CME | Buy | CME GROUP INC | $2,023,000 | +13.5% | 16,154 | +7.7% | 4.95% | +164.4% |
| SM | New | SM ENERGY CO | $2,008,000 | – | 121,475 | +100.0% | 4.91% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,795,000 | +94.7% | 20,000 | +100.0% | 4.39% | +353.1% |
| FE | New | FIRSTENERGY CORP | $1,458,000 | – | 50,000 | +100.0% | 3.57% | – |
| DOW | New | DOW CHEM CO | $1,261,000 | – | 20,000 | +100.0% | 3.08% | – |
| TRGP | New | TARGA RES CORP | $1,142,000 | – | 25,276 | +100.0% | 2.79% | – |
| APC | New | ANADARKO PETE CORP | $1,134,000 | – | 25,000 | +100.0% | 2.77% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,089,000 | – | 70,000 | +100.0% | 2.66% | – |
| DTE | New | DTE ENERGY CO | $762,000 | – | 7,200 | +100.0% | 1.86% | – |
| DISH | New | DISH NETWORK CORPcl a | $628,000 | – | 10,000 | +100.0% | 1.54% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $556,000 | -0.5% | 25,000 | +25.0% | 1.36% | +131.7% |
| CAR | New | AVIS BUDGET GROUP | $545,000 | – | 20,000 | +100.0% | 1.33% | – |
| GASS | Buy | STEALTHGAS INC | $460,000 | +40.2% | 141,411 | +71.8% | 1.12% | +226.1% |
| AGO | New | ASSURED GUARANTY LTD | $417,000 | – | 10,000 | +100.0% | 1.02% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $405,000 | +35.0% | 15,000 | +79.8% | 0.99% | +214.6% |
| STNG | Buy | SCORPIO TANKERS INC | $397,000 | -4.3% | 100,000 | +7.0% | 0.97% | +122.7% |
| AEE | New | AMEREN CORP | $339,000 | – | 6,200 | +100.0% | 0.83% | – |
| PPL | New | PPL CORP | $336,000 | – | 8,700 | +100.0% | 0.82% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $331,000 | – | 7,700 | +100.0% | 0.81% | – |
| TROX | New | TRONOX LTD | $227,000 | – | 15,000 | +100.0% | 0.56% | – |
| X | New | UNITED STATES STL CORP NEW | $221,000 | – | 10,000 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.