$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 | Buy | BUNGE LIMITED | $24,048,000 | +48.9% | 301,500 | +28.3% | 6.84% | +190.4% |
OKE | Buy | ONEOK INC NEW | $18,883,000 | -7.1% | 350,000 | +16.7% | 5.37% | +81.0% |
VST | VISTRA ENERGY CORP | $17,168,000 | -8.0% | 750,000 | 0.0% | 4.88% | +79.4% | |
BKR | New | BAKER HUGHES A GE COcl a | $16,125,000 | – | 750,000 | +100.0% | 4.58% | – |
DVN | DEVON ENERGY CORP NEW | $14,651,000 | -43.6% | 650,000 | 0.0% | 4.17% | +10.0% | |
FANG | New | DIAMONDBACK ENERGY INC | $14,369,000 | – | 155,000 | +100.0% | 4.09% | – |
OASPQ | Buy | OASIS PETE INC NEW | $13,963,000 | -34.4% | 2,525,000 | +68.3% | 3.97% | +28.0% |
NRG | Sell | NRG ENERGY INC | $13,860,000 | -25.9% | 350,000 | -30.0% | 3.94% | +44.5% |
ECA | Buy | ENCANA CORP | $13,583,000 | -49.5% | 2,350,000 | +14.6% | 3.86% | -1.5% |
MPC | Buy | MARATHON PETE CORP | $13,277,000 | +32.8% | 225,000 | +80.0% | 3.78% | +158.9% |
PE | Buy | PARSLEY ENERGY INCcl a | $11,985,000 | -41.5% | 750,000 | +7.1% | 3.41% | +14.1% |
CNQ | Buy | CANADIAN NAT RES LTD | $11,462,000 | -24.5% | 475,000 | +2.2% | 3.26% | +47.1% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $11,457,000 | -35.1% | 570,000 | -20.8% | 3.26% | +26.5% |
PXD | New | PIONEER NAT RES CO | $11,179,000 | – | 85,000 | +100.0% | 3.18% | – |
PSX | New | PHILLIPS 66 | $10,769,000 | – | 125,000 | +100.0% | 3.06% | – |
CLR | CONTINENTAL RESOURCES INC | $10,048,000 | -41.1% | 250,000 | 0.0% | 2.86% | +14.7% | |
APC | New | ANADARKO PETE CORP | $8,768,000 | – | 200,000 | +100.0% | 2.49% | – |
EQT | EQT CORP | $8,028,000 | -57.3% | 425,000 | 0.0% | 2.28% | -16.7% | |
MUSA | New | MURPHY USA INC | $7,664,000 | – | 100,000 | +100.0% | 2.18% | – |
FMC | Buy | F M C CORP | $7,396,000 | +69.7% | 100,000 | +100.0% | 2.10% | +230.7% |
FTI | New | TECHNIPFMC PLC | $6,853,000 | – | 350,000 | +100.0% | 1.95% | – |
FSLR | New | FIRST SOLAR INC | $6,368,000 | – | 150,000 | +100.0% | 1.81% | – |
NOG | Buy | NORTHERN OIL & GAS INC NEV | $6,215,000 | +55.4% | 2,750,000 | +175.0% | 1.77% | +203.1% |
NEE | Sell | NEXTERA ENERGY INC | $6,084,000 | -63.7% | 35,000 | -65.0% | 1.73% | -29.2% |
GG | New | GOLDCORP INC NEW | $5,880,000 | – | 600,000 | +100.0% | 1.67% | – |
TECK | New | TECK RESOURCES LTDcl b | $5,385,000 | – | 250,000 | +100.0% | 1.53% | – |
GPRE | Sell | GREEN 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% | 500,000 | 0.0% | 1.47% | +44.4% | |
NBR | NABORS INDUSTRIES LTD | $5,000,000 | -67.5% | 2,500,000 | 0.0% | 1.42% | -36.7% | |
TELL | Sell | TELLURIAN INC NEW | $4,518,000 | -44.0% | 650,000 | -27.8% | 1.28% | +9.2% |
STNG | Buy | SCORPIO TANKERS ORD | $4,400,000 | +9.5% | 2,500,000 | +25.0% | 1.25% | +113.5% |
PUMP | New | PROPETRO HLDG CORP | $4,312,000 | – | 350,000 | +100.0% | 1.23% | – |
ALB | ALBEMARLE CORP | $3,854,000 | -22.8% | 50,000 | 0.0% | 1.10% | +50.5% | |
SLB | Sell | SCHLUMBERGER LTD | $3,608,000 | -83.5% | 100,000 | -72.2% | 1.03% | -67.9% |
MRO | New | MARATHON OIL CORP | $3,585,000 | – | 250,000 | +100.0% | 1.02% | – |
LTHM | New | LIVENT CORP | $3,450,000 | – | 250,000 | +100.0% | 0.98% | – |
EAF | Sell | GRAFTECH INTL LTD | $3,432,000 | -45.9% | 300,000 | -7.7% | 0.98% | +5.5% |
PTEN | Buy | PATTERSON 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% | 750,000 | 0.0% | 0.73% | +30.1% | |
NBL | NOBLE ENERGY INC | $2,345,000 | -39.9% | 125,000 | 0.0% | 0.67% | +17.2% | |
EOG | EOG RES INC | $2,180,000 | -31.6% | 25,000 | 0.0% | 0.62% | +33.3% | |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -284,675 | -100.0% | -0.49% | – |
REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.55% | – |
APTV | Exit | APTIV PLC | $0 | – | -50,000 | -100.0% | -0.61% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -30,000 | -100.0% | -0.71% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -30,000 | -100.0% | -0.79% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -50,000 | -100.0% | -0.83% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -150,000 | -100.0% | -1.00% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -250,000 | -100.0% | -1.26% | – |
WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -375,000 | -100.0% | -1.29% | – |
Exit | FALCON MINERALS CORP | $0 | – | -850,000 | -100.0% | -1.36% | – | |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -200,000 | -100.0% | -1.37% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -150,000 | -100.0% | -1.49% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -250,000 | -100.0% | -1.68% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -100,000 | -100.0% | -1.78% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -250,000 | -100.0% | -1.78% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -200,000 | -100.0% | -1.82% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -150,000 | -100.0% | -1.96% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,000,000 | -100.0% | -2.04% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -200,000 | -100.0% | -2.04% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -375,000 | -100.0% | -2.26% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -950,000 | -100.0% | -2.35% | – |
SPY | Exit | SPDR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PARSLEY ENERGY INC | 9 | Q4 2018 | 5.3% |
CANADIAN NAT RES LTD | 9 | Q4 2018 | 4.2% |
EOG RES INC | 9 | Q4 2018 | 4.7% |
SOUTHWESTERN ENERGY CO | 9 | Q4 2018 | 3.2% |
PATTERSON UTI ENERGY INC | 8 | Q4 2018 | 4.1% |
OASIS PETE INC NEW | 7 | Q4 2018 | 4.9% |
MARATHON PETE CORP | 7 | Q4 2018 | 4.5% |
EQT CORP | 7 | Q4 2018 | 5.3% |
NRG ENERGY INC | 7 | Q4 2018 | 3.9% |
NOBLE ENERGY INC | 7 | Q4 2018 | 3.4% |
View Precocity Capital LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-02-12 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-10 |
13F-HR | 2018-05-14 |
13F-HR | 2018-02-13 |
13F-HR | 2017-11-13 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-10 |
View Precocity Capital 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.