$515 Million is the total value of Precocity Capital LP's 49 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | Sell | PDC ENERGY INC | $25,691,000 | +16.4% | 425,000 | -5.6% | 4.99% | +12.2% |
| OASPQ | Sell | OASIS PETE INC NEW | $22,698,000 | -6.6% | 1,750,000 | -41.7% | 4.41% | -10.0% |
| EQT | Buy | EQT CORP | $22,072,000 | +29.0% | 400,000 | +11.1% | 4.29% | +24.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $21,642,000 | +709.0% | 600,000 | +605.9% | 4.21% | +678.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $21,196,000 | -8.6% | 700,000 | -12.5% | 4.12% | -11.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $20,881,000 | +31.4% | 475,000 | -5.0% | 4.06% | +26.6% |
| ECA | Buy | ENCANA CORP | $20,228,000 | +206.5% | 1,550,000 | +158.3% | 3.93% | +195.3% |
| OKE | Buy | ONEOK INC NEW | $19,203,000 | +34.9% | 275,000 | +10.0% | 3.73% | +30.0% |
| MPC | Sell | MARATHON PETE CORP | $18,242,000 | -18.2% | 260,000 | -14.8% | 3.54% | -21.2% |
| NEE | NEXTERA ENERGY INC | $16,703,000 | +2.3% | 100,000 | 0.0% | 3.25% | -1.5% | |
| CVX | Buy | CHEVRON CORP NEW | $15,804,000 | +38.6% | 125,000 | +25.0% | 3.07% | +33.5% |
| NRG | NRG ENERGY INC | $15,350,000 | +0.6% | 500,000 | 0.0% | 2.98% | -3.1% | |
| GWR | Buy | GENESEE & WYO INCcl a | $14,231,000 | +60.8% | 175,000 | +40.0% | 2.76% | +54.9% |
| BG | New | BUNGE LIMITED | $13,942,000 | – | 200,000 | +100.0% | 2.71% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $12,723,000 | +68.4% | 350,000 | +75.0% | 2.47% | +62.2% |
| ALK | New | ALASKA AIR GROUP INC | $12,078,000 | – | 200,000 | +100.0% | 2.35% | – |
| VST | Sell | VISTRA ENERGY CORP | $11,830,000 | -43.2% | 500,000 | -50.0% | 2.30% | -45.3% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $11,463,000 | – | 300,000 | +100.0% | 2.23% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $11,315,000 | – | 75,000 | +100.0% | 2.20% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $11,232,000 | +56.5% | 600,000 | +41.2% | 2.18% | +50.8% |
| FTI | Sell | TECHNIPFMC PLC | $11,109,000 | -5.7% | 350,000 | -12.5% | 2.16% | -9.1% |
| CXO | New | CONCHO RES INC | $10,376,000 | – | 75,000 | +100.0% | 2.02% | – |
| REN | New | RESOLUTE ENERGY CORP | $10,296,000 | – | 330,000 | +100.0% | 2.00% | – |
| GM | Buy | GENERAL MTRS CO | $9,850,000 | +35.5% | 250,000 | +25.0% | 1.91% | +30.6% |
| NINE | Buy | NINE ENERGY SVC INC | $8,280,000 | +41.7% | 250,000 | +4.2% | 1.61% | +36.5% |
| TELL | Buy | TELLURIAN INC NEW | $7,488,000 | +107.7% | 900,000 | +80.0% | 1.46% | +100.1% |
| GPRE | New | GREEN PLAINS INC | $7,320,000 | – | 400,000 | +100.0% | 1.42% | – |
| EGN | New | ENERGEN CORP | $7,282,000 | – | 100,000 | +100.0% | 1.42% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,113,000 | – | 85,000 | +100.0% | 1.38% | – |
| LSTR | New | LANDSTAR SYS INC | $7,098,000 | – | 65,000 | +100.0% | 1.38% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $6,974,000 | – | 275,000 | +100.0% | 1.36% | – |
| HAL | New | HALLIBURTON CO | $6,759,000 | – | 150,000 | +100.0% | 1.31% | – |
| WHD | New | CACTUS INCcl a | $6,758,000 | – | 200,000 | +100.0% | 1.31% | – |
| FMC | New | F M C CORP | $6,691,000 | – | 75,000 | +100.0% | 1.30% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,360,000 | -55.6% | 125,000 | -50.0% | 1.24% | -57.2% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $6,175,000 | -6.4% | 500,000 | -16.7% | 1.20% | -9.8% |
| VMC | Sell | VULCAN MATLS CO | $5,808,000 | -32.2% | 45,000 | -40.0% | 1.13% | -34.6% |
| LKSDQ | LSC COMMUNICATIONS INC | $5,090,000 | -10.2% | 325,000 | 0.0% | 0.99% | -13.5% | |
| STNG | New | SCORPIO TANKERS INC | $4,637,000 | – | 1,650,000 | +100.0% | 0.90% | – |
| NBL | Buy | NOBLE ENERGY INC | $4,410,000 | +45.5% | 125,000 | +25.0% | 0.86% | +40.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,022,000 | +24.2% | 60,000 | +20.0% | 0.78% | +19.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,975,000 | -38.8% | 750,000 | -50.0% | 0.77% | -41.1% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $3,875,000 | – | 250,000 | +100.0% | 0.75% | – |
| CVIAQ | New | COVIA HLDGS CORP | $3,712,000 | – | 200,000 | +100.0% | 0.72% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,600,000 | -82.1% | 200,000 | -82.6% | 0.70% | -82.8% |
| PBF | New | PBF ENERGY INCcl a | $3,145,000 | – | 75,000 | +100.0% | 0.61% | – |
| EOG | Sell | EOG RES INC | $3,111,000 | -76.4% | 25,000 | -80.0% | 0.60% | -77.2% |
| MOS | New | MOSAIC CO NEW | $2,805,000 | – | 100,000 | +100.0% | 0.54% | – |
| WTTR | SELECT ENERGY SVCS INC | $1,957,000 | +15.1% | 134,675 | 0.0% | 0.38% | +10.8% | |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -140,000 | -100.0% | -0.40% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -30,000 | -100.0% | -0.43% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -200,000 | -100.0% | -0.65% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,500,000 | -100.0% | -0.69% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -100,000 | -100.0% | -0.76% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -300,000 | -100.0% | -0.87% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -35,000 | -100.0% | -0.89% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -100,000 | -100.0% | -0.95% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -350,000 | -100.0% | -1.06% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -350,000 | -100.0% | -1.08% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -350,000 | -100.0% | -1.12% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -300,000 | -100.0% | -1.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -600,000 | -100.0% | -1.34% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -300,000 | -100.0% | -1.45% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -850,000 | -100.0% | -1.70% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -325,000 | -100.0% | -1.74% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -110,000 | -100.0% | -2.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50,000 | -100.0% | -2.42% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -75,000 | -100.0% | -2.67% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -250,000 | -100.0% | -2.97% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -250,000 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.