Precocity Capital LP - Q4 2018 holdings

$352 Million is the total value of Precocity Capital LP's 41 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 70.0% .

 Value Shares↓ Weighting
BG BuyBUNGE LIMITED$24,048,000
+48.9%
301,500
+28.3%
6.84%
+190.4%
OKE BuyONEOK INC NEW$18,883,000
-7.1%
350,000
+16.7%
5.37%
+81.0%
VST  VISTRA ENERGY CORP$17,168,000
-8.0%
750,0000.0%4.88%
+79.4%
BKR NewBAKER HUGHES A GE COcl a$16,125,000750,000
+100.0%
4.58%
DVN  DEVON ENERGY CORP NEW$14,651,000
-43.6%
650,0000.0%4.17%
+10.0%
FANG NewDIAMONDBACK ENERGY INC$14,369,000155,000
+100.0%
4.09%
OASPQ BuyOASIS PETE INC NEW$13,963,000
-34.4%
2,525,000
+68.3%
3.97%
+28.0%
NRG SellNRG ENERGY INC$13,860,000
-25.9%
350,000
-30.0%
3.94%
+44.5%
ECA BuyENCANA CORP$13,583,000
-49.5%
2,350,000
+14.6%
3.86%
-1.5%
MPC BuyMARATHON PETE CORP$13,277,000
+32.8%
225,000
+80.0%
3.78%
+158.9%
PE BuyPARSLEY ENERGY INCcl a$11,985,000
-41.5%
750,000
+7.1%
3.41%
+14.1%
CNQ BuyCANADIAN NAT RES LTD$11,462,000
-24.5%
475,000
+2.2%
3.26%
+47.1%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$11,457,000
-35.1%
570,000
-20.8%
3.26%
+26.5%
PXD NewPIONEER NAT RES CO$11,179,00085,000
+100.0%
3.18%
PSX NewPHILLIPS 66$10,769,000125,000
+100.0%
3.06%
CLR  CONTINENTAL RESOURCES INC$10,048,000
-41.1%
250,0000.0%2.86%
+14.7%
APC NewANADARKO PETE CORP$8,768,000200,000
+100.0%
2.49%
EQT  EQT CORP$8,028,000
-57.3%
425,0000.0%2.28%
-16.7%
MUSA NewMURPHY USA INC$7,664,000100,000
+100.0%
2.18%
FMC BuyF M C CORP$7,396,000
+69.7%
100,000
+100.0%
2.10%
+230.7%
FTI NewTECHNIPFMC PLC$6,853,000350,000
+100.0%
1.95%
FSLR NewFIRST SOLAR INC$6,368,000150,000
+100.0%
1.81%
NOG BuyNORTHERN OIL & GAS INC NEV$6,215,000
+55.4%
2,750,000
+175.0%
1.77%
+203.1%
NEE SellNEXTERA ENERGY INC$6,084,000
-63.7%
35,000
-65.0%
1.73%
-29.2%
GG NewGOLDCORP INC NEW$5,880,000600,000
+100.0%
1.67%
TECK NewTECK RESOURCES LTDcl b$5,385,000250,000
+100.0%
1.53%
GPRE SellGREEN PLAINS INC$5,244,000
-59.3%
400,000
-46.7%
1.49%
-20.7%
FCX  FREEPORT-MCMORAN INCcl b$5,155,000
-25.9%
500,0000.0%1.47%
+44.4%
NBR  NABORS INDUSTRIES LTD$5,000,000
-67.5%
2,500,0000.0%1.42%
-36.7%
TELL SellTELLURIAN INC NEW$4,518,000
-44.0%
650,000
-27.8%
1.28%
+9.2%
STNG BuySCORPIO TANKERS ORD$4,400,000
+9.5%
2,500,000
+25.0%
1.25%
+113.5%
PUMP NewPROPETRO HLDG CORP$4,312,000350,000
+100.0%
1.23%
ALB  ALBEMARLE CORP$3,854,000
-22.8%
50,0000.0%1.10%
+50.5%
SLB SellSCHLUMBERGER LTD$3,608,000
-83.5%
100,000
-72.2%
1.03%
-67.9%
MRO NewMARATHON OIL CORP$3,585,000250,000
+100.0%
1.02%
LTHM NewLIVENT CORP$3,450,000250,000
+100.0%
0.98%
EAF SellGRAFTECH INTL LTD$3,432,000
-45.9%
300,000
-7.7%
0.98%
+5.5%
PTEN BuyPATTERSON UTI ENERGY INC$2,588,000
-24.4%
250,000
+25.0%
0.74%
+47.5%
SWN  SOUTHWESTERN ENERGY CO$2,558,000
-33.3%
750,0000.0%0.73%
+30.1%
NBL  NOBLE ENERGY INC$2,345,000
-39.9%
125,0000.0%0.67%
+17.2%
EOG  EOG RES INC$2,180,000
-31.6%
25,0000.0%0.62%
+33.3%
WTTR ExitSELECT ENERGY SVCS INC$0-284,675
-100.0%
-0.49%
REN ExitRESOLUTE ENERGY CORP$0-100,000
-100.0%
-0.55%
APTV ExitAPTIV PLC$0-50,000
-100.0%
-0.61%
UNP ExitUNION PAC CORP$0-30,000
-100.0%
-0.71%
NSC ExitNORFOLK SOUTHERN CORP$0-30,000
-100.0%
-0.79%
XPO ExitXPO LOGISTICS INC$0-50,000
-100.0%
-0.83%
HUBG ExitHUB GROUP INCcl a$0-150,000
-100.0%
-1.00%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-250,000
-100.0%
-1.26%
WRD ExitWILDHORSE RESOURCE DEV CORP$0-375,000
-100.0%
-1.29%
ExitFALCON MINERALS CORP$0-850,000
-100.0%
-1.36%
SAVE ExitSPIRIT AIRLS INC$0-200,000
-100.0%
-1.37%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-150,000
-100.0%
-1.49%
BP ExitBP PLCsponsored adr$0-250,000
-100.0%
-1.68%
CVX ExitCHEVRON CORP NEW$0-100,000
-100.0%
-1.78%
PDCE ExitPDC ENERGY INC$0-250,000
-100.0%
-1.78%
LUV ExitSOUTHWEST AIRLS CO$0-200,000
-100.0%
-1.82%
CNI ExitCANADIAN NATL RY CO$0-150,000
-100.0%
-1.96%
RIG ExitTRANSOCEAN LTD$0-1,000,000
-100.0%
-2.04%
HFC ExitHOLLYFRONTIER CORP$0-200,000
-100.0%
-2.04%
AAL ExitAMERICAN AIRLS GROUP INC$0-375,000
-100.0%
-2.26%
RRC ExitRANGE RES CORP$0-950,000
-100.0%
-2.35%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-4,000
-100.0%
-16.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PARSLEY ENERGY INC9Q4 20185.3%
CANADIAN NAT RES LTD9Q4 20184.2%
EOG RES INC9Q4 20184.7%
SOUTHWESTERN ENERGY CO9Q4 20183.2%
PATTERSON UTI ENERGY INC8Q4 20184.1%
OASIS PETE INC NEW7Q4 20184.9%
MARATHON PETE CORP7Q4 20184.5%
EQT CORP7Q4 20185.3%
NRG ENERGY INC7Q4 20183.9%
NOBLE ENERGY INC7Q4 20183.4%

View Precocity Capital LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-02-12
13F-HR2018-11-14
13F-HR2018-08-10
13F-HR2018-05-14
13F-HR2018-02-13
13F-HR2017-11-13
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-10

View Precocity Capital LP's complete filings history.

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