$493 Million is the total value of Precocity Capital LP's 43 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | Buy | U S SILICA HLDGS INC | $29,361,000 | +18.2% | 945,000 | +35.0% | 5.95% | +7.1% |
| RSPP | Buy | RSP PERMIAN INC | $26,115,000 | +61.9% | 755,000 | +51.0% | 5.30% | +46.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $24,365,000 | +17.1% | 925,000 | +23.3% | 4.94% | +6.1% |
| PDCE | New | PDC ENERGY INC | $21,083,000 | – | 430,000 | +100.0% | 4.28% | – |
| MPC | Buy | MARATHON PETE CORP | $19,908,000 | +90.2% | 355,000 | +77.5% | 4.04% | +72.4% |
| HFC | New | HOLLYFRONTIER CORP | $19,784,000 | – | 550,000 | +100.0% | 4.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $18,123,000 | – | 185,000 | +100.0% | 3.68% | – |
| NBL | Buy | NOBLE ENERGY INC | $17,016,000 | +140.5% | 600,000 | +140.0% | 3.45% | +118.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,434,000 | +36.3% | 325,000 | +44.4% | 3.13% | +23.6% |
| HAL | Sell | HALLIBURTON CO | $14,960,000 | -19.5% | 325,000 | -25.3% | 3.03% | -27.0% |
| EOG | EOG RES INC | $14,511,000 | +6.9% | 150,000 | 0.0% | 2.94% | -3.1% | |
| OKE | Buy | ONEOK INC NEW | $13,853,000 | +51.8% | 250,000 | +42.9% | 2.81% | +37.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $13,364,000 | +72.5% | 400,000 | +166.7% | 2.71% | +56.4% |
| NRG | NRG ENERGY INC | $12,795,000 | +48.6% | 500,000 | 0.0% | 2.59% | +34.8% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $12,773,000 | +153.0% | 610,000 | +144.0% | 2.59% | +129.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $12,084,000 | +36.5% | 1,325,000 | +20.5% | 2.45% | +23.7% |
| WPX | WPX ENERGY INC | $11,500,000 | +19.0% | 1,000,000 | 0.0% | 2.33% | +8.0% | |
| EQT | Sell | EQT CORP | $11,417,000 | -2.6% | 175,000 | -12.5% | 2.32% | -11.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,151,000 | +22.3% | 1,825,000 | +21.7% | 2.26% | +10.8% |
| NEE | New | NEXTERA ENERGY INC | $10,991,000 | – | 75,000 | +100.0% | 2.23% | – |
| XPO | New | XPO LOGISTICS INC | $10,845,000 | – | 160,000 | +100.0% | 2.20% | – |
| SPNV | SUPERIOR ENERGY SVCS INC | $10,680,000 | +2.4% | 1,000,000 | 0.0% | 2.16% | -7.2% | |
| SLB | New | SCHLUMBERGER LTD | $10,115,000 | – | 145,000 | +100.0% | 2.05% | – |
| COG | New | CABOT OIL & GAS CORP | $9,363,000 | – | 350,000 | +100.0% | 1.90% | – |
| MRO | Buy | MARATHON OIL CORP | $9,221,000 | +29.7% | 680,000 | +13.3% | 1.87% | +17.6% |
| F | FORD MTR CO DEL | $8,978,000 | +7.0% | 750,000 | 0.0% | 1.82% | -3.0% | |
| GWR | Sell | GENESEE & WYO INCcl a | $8,511,000 | -17.0% | 115,000 | -23.3% | 1.73% | -24.8% |
| CP | New | CANADIAN PAC RY LTD | $8,402,000 | – | 50,000 | +100.0% | 1.70% | – |
| XOM | New | EXXON MOBIL CORP | $8,198,000 | – | 100,000 | +100.0% | 1.66% | – |
| HP | New | HELMERICH & PAYNE INC | $7,817,000 | – | 150,000 | +100.0% | 1.58% | – |
| CVA | Sell | COVANTA HLDG CORP | $7,425,000 | -43.8% | 500,000 | -50.0% | 1.50% | -49.0% |
| DYN | New | DYNEGY INC NEW DEL | $7,343,000 | – | 750,000 | +100.0% | 1.49% | – |
| DISH | DISH NETWORK CORPcl a | $6,779,000 | -13.6% | 125,000 | 0.0% | 1.37% | -21.7% | |
| FRAC | Sell | KEANE GROUP INC | $6,672,000 | -16.6% | 400,000 | -20.0% | 1.35% | -24.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,650,000 | +26.8% | 200,000 | +33.3% | 1.35% | +14.9% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,725,000 | +74.0% | 1,250,000 | +47.1% | 1.16% | +57.7% |
| WLL | New | WHITING PETE CORP NEW | $5,460,000 | – | 1,000,000 | +100.0% | 1.11% | – |
| PCAR | New | PACCAR INC | $5,426,000 | – | 75,000 | +100.0% | 1.10% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $5,366,000 | -16.4% | 325,000 | +8.3% | 1.09% | -24.2% |
| FSLR | New | FIRST SOLAR INC | $4,588,000 | – | 100,000 | +100.0% | 0.93% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $3,980,000 | -50.3% | 500,000 | -60.0% | 0.81% | -55.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,847,000 | -71.8% | 85,000 | -75.7% | 0.58% | -74.4% |
| RUN | New | SUNRUN INC | $2,220,000 | – | 400,000 | +100.0% | 0.45% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -75,000 | -100.0% | -0.37% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -125,000 | -100.0% | -0.52% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -125,000 | -100.0% | -0.60% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -200,000 | -100.0% | -0.70% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -125,000 | -100.0% | -0.70% | – |
| R | Exit | RYDER SYS INC | $0 | – | -75,000 | -100.0% | -1.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -50,000 | -100.0% | -1.24% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -350,000 | -100.0% | -1.34% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -300,000 | -100.0% | -1.78% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -400,000 | -100.0% | -2.07% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -350,000 | -100.0% | -2.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -300,000 | -100.0% | -2.32% | – |
| TSO | Exit | TESORO CORP | $0 | – | -125,000 | -100.0% | -2.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -60,000 | -100.0% | -2.92% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -580,000 | -100.0% | -2.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -150,000 | -100.0% | -3.50% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -175,000 | -100.0% | -3.68% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -115,000 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.