$338 Million is the total value of Precocity Capital LP's 35 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $18,036,000 | – | 900,000 | +100.0% | 5.34% | – |
| PE | New | PARSLEY ENERGY INCcl a | $17,620,000 | – | 500,000 | +100.0% | 5.22% | – |
| HAL | New | HALLIBURTON CO | $16,227,000 | – | 300,000 | +100.0% | 4.81% | – |
| FDX | New | FEDEX CORP | $15,827,000 | – | 85,000 | +100.0% | 4.69% | – |
| XEC | New | CIMAREX ENERGY CO | $13,590,000 | – | 100,000 | +100.0% | 4.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $12,885,000 | – | 250,000 | +100.0% | 3.82% | – |
| CNQ | New | CANADIAN NAT RES LTD | $12,752,000 | – | 400,000 | +100.0% | 3.78% | – |
| LUV | New | SOUTHWEST AIRLS CO | $12,460,000 | – | 250,000 | +100.0% | 3.69% | – |
| WERN | New | WERNER ENTERPRISES INC | $12,128,000 | – | 450,000 | +100.0% | 3.59% | – |
| SLCA | New | U S SILICA HLDGS INC | $11,336,000 | – | 200,000 | +100.0% | 3.36% | – |
| BG | New | BUNGE LIMITED | $10,836,000 | – | 150,000 | +100.0% | 3.21% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $10,820,000 | – | 1,000,000 | +100.0% | 3.21% | – |
| NFX | New | NEWFIELD EXPL CO | $10,125,000 | – | 250,000 | +100.0% | 3.00% | – |
| EOG | New | EOG RES INC | $10,110,000 | – | 100,000 | +100.0% | 3.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $9,370,000 | – | 135,000 | +100.0% | 2.78% | – |
| CVA | New | COVANTA HLDG CORP | $9,360,000 | – | 600,000 | +100.0% | 2.77% | – |
| F | New | FORD MTR CO DEL | $9,098,000 | – | 750,000 | +100.0% | 2.70% | – |
| RRC | New | RANGE RES CORP | $8,590,000 | – | 250,000 | +100.0% | 2.54% | – |
| CNI | New | CANADIAN NATL RY CO | $8,425,000 | – | 125,000 | +100.0% | 2.50% | – |
| PDS | New | PRECISION DRILLING CORP | $8,175,000 | – | 1,500,000 | +100.0% | 2.42% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $8,076,000 | – | 300,000 | +100.0% | 2.39% | – |
| ANDE | New | ANDERSONS INC | $8,046,000 | – | 180,000 | +100.0% | 2.38% | – |
| CF | New | CF INDS HLDGS INC | $7,870,000 | – | 250,000 | +100.0% | 2.33% | – |
| XPO | New | XPO LOGISTICS INC | $7,769,000 | – | 180,000 | +100.0% | 2.30% | – |
| CPE | New | CALLON PETE CO DEL | $7,685,000 | – | 500,000 | +100.0% | 2.28% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $7,624,000 | – | 200,000 | +100.0% | 2.26% | – |
| RICE | New | RICE ENERGY INC | $7,473,000 | – | 350,000 | +100.0% | 2.21% | – |
| WPX | New | WPX ENERGY INC | $7,285,000 | – | 500,000 | +100.0% | 2.16% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,832,000 | – | 100,000 | +100.0% | 2.02% | – |
| CLB | New | CORE LABORATORIES N V | $6,002,000 | – | 50,000 | +100.0% | 1.78% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $5,895,000 | – | 500,000 | +100.0% | 1.75% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,053,000 | – | 50,000 | +100.0% | 1.50% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $4,990,000 | – | 1,000,000 | +100.0% | 1.48% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,914,000 | – | 150,000 | +100.0% | 1.46% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $4,220,000 | – | 250,000 | +100.0% | 1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.