$89.1 Million is the total value of Scoria Capital Partners LP's 40 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $25,187,000 | – | 170,000 | +100.0% | 28.28% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $24,727,000 | – | 170,000 | +100.0% | 27.76% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,810,000 | – | 40,000 | +100.0% | 3.16% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,791,000 | – | 83,550 | +100.0% | 3.13% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $1,188,000 | – | 39,200 | +100.0% | 1.33% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,127,000 | – | 30,000 | +100.0% | 1.26% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,039,000 | – | 25,000 | +100.0% | 1.17% | – |
| PDCE | New | PDC ENERGY INC | $981,000 | – | 20,000 | +100.0% | 1.10% | – |
| SO | New | SOUTHERN CO | $963,000 | – | 19,600 | +100.0% | 1.08% | – |
| QEP | New | QEP RES INC | $771,000 | – | 90,000 | +100.0% | 0.87% | – |
| XEL | New | XCEL ENERGY INC | $662,000 | – | 14,000 | +100.0% | 0.74% | – |
| DVN | New | DEVON ENERGY CORP NEW | $551,000 | – | 15,000 | +100.0% | 0.62% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $549,000 | – | 15,000 | +100.0% | 0.62% | – |
| KSU | New | KANSAS CITY SOUTHERN | $543,000 | – | 5,000 | +100.0% | 0.61% | – |
| REN | New | RESOLUTE ENERGY CORP | $496,000 | – | 16,710 | +100.0% | 0.56% | – |
| SCG | New | SCANA CORP NEW | $424,000 | – | 8,750 | +100.0% | 0.48% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $381,000 | – | 5,000 | +100.0% | 0.43% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $343,000 | – | 20,000 | +100.0% | 0.38% | – |
| PUMP | New | PROPETRO HLDG CORP | $310,000 | – | 21,635 | +100.0% | 0.35% | – |
| LLEXQ | New | LILIS ENERGY INC | $251,000 | – | 56,194 | +100.0% | 0.28% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $185,000 | – | 12,000 | +100.0% | 0.21% | – |
| CPN | New | CALPINE CORP | $148,000 | – | 10,000 | +100.0% | 0.17% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $53,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.