$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,000 | -100.0% | -0.54% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,700 | -100.0% | -0.81% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,700 | -100.0% | -0.82% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,200 | -100.0% | -0.83% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -15,000 | -100.0% | -0.99% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,000 | -100.0% | -1.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -20,000 | -100.0% | -1.33% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -19,995 | -100.0% | -1.36% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -9,000 | -100.0% | -2.68% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -20,000 | -100.0% | -3.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -16,013 | -100.0% | -3.68% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -20,000 | -100.0% | -4.39% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -64,709 | -100.0% | -5.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -40,000 | -100.0% | -5.26% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50,658 | -100.0% | -6.04% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -117,200 | -100.0% | -7.11% | – |
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.