$686 Million is the total value of Precocity Capital LP's 50 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $116,288,000 | – | 4,000 | +100.0% | 16.96% | – |
| ECA | Buy | ENCANA CORP | $26,876,000 | +32.9% | 2,050,000 | +32.3% | 3.92% | -0.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $25,961,000 | +24.3% | 650,000 | +36.8% | 3.79% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $21,931,000 | +445.3% | 360,000 | +500.0% | 3.20% | +309.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $21,270,000 | -6.3% | 1,500,000 | -14.3% | 3.10% | -29.7% |
| PE | PARSLEY ENERGY INCcl a | $20,475,000 | -3.4% | 700,000 | 0.0% | 2.99% | -27.5% | |
| OKE | Buy | ONEOK INC NEW | $20,337,000 | +5.9% | 300,000 | +9.1% | 2.97% | -20.5% |
| EQT | Buy | EQT CORP | $18,798,000 | -14.8% | 425,000 | +6.2% | 2.74% | -36.1% |
| NRG | NRG ENERGY INC | $18,700,000 | +21.8% | 500,000 | 0.0% | 2.73% | -8.6% | |
| VST | Buy | VISTRA ENERGY CORP | $18,660,000 | +57.7% | 750,000 | +50.0% | 2.72% | +18.4% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $17,662,000 | – | 720,000 | +100.0% | 2.58% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $17,070,000 | – | 250,000 | +100.0% | 2.49% | – |
| NEE | NEXTERA ENERGY INC | $16,760,000 | +0.3% | 100,000 | 0.0% | 2.44% | -24.7% | |
| BG | Buy | BUNGE LIMITED | $16,147,000 | +15.8% | 235,000 | +17.5% | 2.36% | -13.1% |
| RRC | New | RANGE RES CORP | $16,141,000 | – | 950,000 | +100.0% | 2.35% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $15,499,000 | – | 375,000 | +100.0% | 2.26% | – |
| NBR | New | NABORS INDUSTRIES LTD | $15,400,000 | – | 2,500,000 | +100.0% | 2.25% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,187,000 | -29.8% | 465,000 | -22.5% | 2.22% | -47.3% |
| HFC | New | HOLLYFRONTIER CORP | $13,980,000 | – | 200,000 | +100.0% | 2.04% | – |
| RIG | New | TRANSOCEAN LTD | $13,950,000 | – | 1,000,000 | +100.0% | 2.04% | – |
| CNI | New | CANADIAN NATL RY CO | $13,470,000 | – | 150,000 | +100.0% | 1.96% | – |
| GPRE | Buy | GREEN PLAINS INC | $12,900,000 | +76.2% | 750,000 | +87.5% | 1.88% | +32.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,490,000 | +96.4% | 200,000 | +60.0% | 1.82% | +47.4% |
| PDCE | Sell | PDC ENERGY INC | $12,240,000 | -52.4% | 250,000 | -41.2% | 1.78% | -64.2% |
| CVX | Sell | CHEVRON CORP NEW | $12,228,000 | -22.6% | 100,000 | -20.0% | 1.78% | -41.9% |
| BP | New | BP PLCsponsored adr | $11,525,000 | – | 250,000 | +100.0% | 1.68% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $10,221,000 | – | 150,000 | +100.0% | 1.49% | – |
| MPC | Sell | MARATHON PETE CORP | $9,996,000 | -45.2% | 125,000 | -51.9% | 1.46% | -58.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $9,394,000 | -26.2% | 200,000 | -42.9% | 1.37% | -44.6% |
| New | FALCON MINERALS CORP | $9,350,000 | – | 850,000 | +100.0% | 1.36% | – | |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $8,865,000 | +27.1% | 375,000 | +36.4% | 1.29% | -4.6% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,620,000 | -24.8% | 250,000 | -16.7% | 1.26% | -43.6% |
| TELL | TELLURIAN INC NEW | $8,073,000 | +7.8% | 900,000 | 0.0% | 1.18% | -19.1% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,960,000 | – | 500,000 | +100.0% | 1.02% | – |
| HUBG | New | HUB GROUP INCcl a | $6,840,000 | – | 150,000 | +100.0% | 1.00% | – |
| EAF | New | GRAFTECH INTL LTD | $6,341,000 | – | 325,000 | +100.0% | 0.92% | – |
| XPO | New | XPO LOGISTICS INC | $5,709,000 | – | 50,000 | +100.0% | 0.83% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,415,000 | -52.1% | 30,000 | -60.0% | 0.79% | -64.1% |
| ALB | New | ALBEMARLE CORP | $4,989,000 | – | 50,000 | +100.0% | 0.73% | – |
| UNP | New | UNION PAC CORP | $4,885,000 | – | 30,000 | +100.0% | 0.71% | – |
| FMC | Sell | F M C CORP | $4,359,000 | -34.9% | 50,000 | -33.3% | 0.64% | -51.1% |
| APTV | New | APTIV PLC | $4,195,000 | – | 50,000 | +100.0% | 0.61% | – |
| STNG | Buy | SCORPIO TANKERS INC | $4,020,000 | -13.3% | 2,000,000 | +21.2% | 0.59% | -35.0% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $4,000,000 | – | 1,000,000 | +100.0% | 0.58% | – |
| NBL | NOBLE ENERGY INC | $3,899,000 | -11.6% | 125,000 | 0.0% | 0.57% | -33.6% | |
| SWN | SOUTHWESTERN ENERGY CO | $3,833,000 | -3.6% | 750,000 | 0.0% | 0.56% | -27.6% | |
| REN | Sell | RESOLUTE ENERGY CORP | $3,781,000 | -63.3% | 100,000 | -69.7% | 0.55% | -72.5% |
| PTEN | PATTERSON UTI ENERGY INC | $3,422,000 | -4.9% | 200,000 | 0.0% | 0.50% | -28.7% | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $3,371,000 | +72.3% | 284,675 | +111.4% | 0.49% | +29.5% |
| EOG | EOG RES INC | $3,189,000 | +2.5% | 25,000 | 0.0% | 0.46% | -23.1% | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -100,000 | -100.0% | -0.54% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -75,000 | -100.0% | -0.61% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -200,000 | -100.0% | -0.72% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -250,000 | -100.0% | -0.75% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -325,000 | -100.0% | -0.99% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -45,000 | -100.0% | -1.13% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -500,000 | -100.0% | -1.20% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -200,000 | -100.0% | -1.31% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -150,000 | -100.0% | -1.31% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -65,000 | -100.0% | -1.38% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -85,000 | -100.0% | -1.38% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -100,000 | -100.0% | -1.42% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -250,000 | -100.0% | -1.61% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -250,000 | -100.0% | -1.91% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -75,000 | -100.0% | -2.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -350,000 | -100.0% | -2.16% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -600,000 | -100.0% | -2.18% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -200,000 | -100.0% | -2.35% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -175,000 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.