$417 Million is the total value of Precocity Capital LP's 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -150,000 | -100.0% | -1.46% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -500,000 | -100.0% | -1.75% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -50,000 | -100.0% | -1.78% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -200,000 | -100.0% | -2.26% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -500,000 | -100.0% | -2.28% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -180,000 | -100.0% | -2.30% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -300,000 | -100.0% | -2.39% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -125,000 | -100.0% | -2.50% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -135,000 | -100.0% | -2.78% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -250,000 | -100.0% | -3.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -150,000 | -100.0% | -3.21% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -250,000 | -100.0% | -3.69% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -100,000 | -100.0% | -4.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -300,000 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.