$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | New | PDC ENERGY INC | $21,083,000 | – | 430,000 | +100.0% | 4.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DYN | New | DYNEGY INC NEW DEL | $7,343,000 | – | 750,000 | +100.0% | 1.49% | – |
| 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% | – |
| FSLR | New | FIRST SOLAR INC | $4,588,000 | – | 100,000 | +100.0% | 0.93% | – |
| RUN | New | SUNRUN INC | $2,220,000 | – | 400,000 | +100.0% | 0.45% | – |
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.