$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JONE | Exit | JONES ENERGY INC | $0 | – | -108,742 | -100.0% | -0.29% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -25,000 | -100.0% | -0.54% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -16,603 | -100.0% | -0.74% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -126,000 | -100.0% | -1.06% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -200,000 | -100.0% | -1.30% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -32,101 | -100.0% | -1.62% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30,000 | -100.0% | -1.70% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -20,000 | -100.0% | -2.70% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -25,000 | -100.0% | -2.90% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -125,206 | -100.0% | -3.15% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -400,000 | -100.0% | -3.43% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -100,000 | -100.0% | -3.61% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -70,000 | -100.0% | -4.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -100,000 | -100.0% | -4.40% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -140,000 | -100.0% | -4.60% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -163,748 | -100.0% | -5.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -384,918 | -100.0% | -5.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -73,600 | -100.0% | -8.30% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -100,000 | -100.0% | -9.01% | – |
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.