$37.9 Million is the total value of Baines Creek Capital, LLC's 34 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGCY | Buy | LEGACY RESVS INC | $12,097,000 | -67.5% | 24,688,052 | +2.2% | 31.89% | -41.0% |
| SLB | SCHLUMBERGER LTDcall | $4,357,000 | +20.8% | 100,000 | 0.0% | 11.49% | +119.1% | |
| AAPL | Sell | APPLE INC | $2,426,000 | -39.8% | 12,774 | -50.0% | 6.40% | +9.2% |
| AMZN | Sell | AMAZON COM INC | $2,345,000 | -39.9% | 1,317 | -49.3% | 6.18% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $2,297,000 | -45.1% | 19,475 | -52.8% | 6.06% | -0.5% |
| BRY | Buy | BERRY PETE CORP | $2,150,000 | +35.5% | 186,309 | +2.7% | 5.67% | +145.8% |
| DVN | DEVON ENERGY CORP NEWcall | $1,748,000 | +40.0% | 55,400 | 0.0% | 4.61% | +153.9% | |
| APA | APACHE CORPcall | $1,040,000 | +32.0% | 30,000 | 0.0% | 2.74% | +139.5% | |
| FB | Sell | FACEBOOK INCcl a | $951,000 | -46.1% | 5,704 | -57.6% | 2.51% | -2.1% |
| XEC | CIMAREX ENERGY COcall | $776,000 | +13.5% | 11,100 | 0.0% | 2.05% | +105.8% | |
| MTDR | MATADOR RES COcall | $773,000 | +24.5% | 40,000 | 0.0% | 2.04% | +125.9% | |
| INTC | Sell | INTEL CORP | $770,000 | -40.1% | 14,343 | -47.6% | 2.03% | +8.7% |
| CSCO | Sell | CISCO SYS INC | $694,000 | -40.0% | 12,853 | -51.8% | 1.83% | +8.9% |
| CRZO | CARRIZO OIL & GAS INCcall | $686,000 | +10.5% | 55,000 | 0.0% | 1.81% | +100.6% | |
| WLL | WHITING PETE CORP NEWcall | $523,000 | +15.2% | 20,000 | 0.0% | 1.38% | +108.9% | |
| NBL | NOBLE ENERGY INCcall | $522,000 | +31.8% | 21,100 | 0.0% | 1.38% | +138.9% | |
| RRC | RANGE RES CORPcall | $481,000 | +17.3% | 42,800 | 0.0% | 1.27% | +112.8% | |
| PE | PARSLEY ENERGY INCcall | $436,000 | +20.8% | 22,600 | 0.0% | 1.15% | +118.9% | |
| PDCE | PDC ENERGY INCcall | $407,000 | +36.6% | 10,000 | 0.0% | 1.07% | +147.8% | |
| CHK | CHESAPEAKE ENERGY CORPcall | $403,000 | +47.6% | 130,000 | 0.0% | 1.06% | +167.5% | |
| ESV | ENSCO PLCcall | $314,000 | +342.3% | 20,000 | 0.0% | 0.83% | +703.9% | |
| KOS | KOSMOS ENERGY LTDcall | $312,000 | +52.9% | 50,000 | 0.0% | 0.82% | +178.0% | |
| CVIAQ | COVIA HLDGS CORPcall | $224,000 | +63.5% | 40,000 | 0.0% | 0.59% | +197.0% | |
| SD | SANDRIDGE ENERGY INCcall | $222,000 | +5.2% | 27,700 | 0.0% | 0.58% | +90.6% | |
| SRCI | SRC ENERGY INCcall | $214,000 | +9.2% | 41,700 | 0.0% | 0.56% | +97.9% | |
| LPI | LAREDO PETROLEUM INCcall | $193,000 | -14.6% | 62,400 | 0.0% | 0.51% | +55.2% | |
| ECA | ENCANA CORPcall | $145,000 | +25.0% | 20,000 | 0.0% | 0.38% | +126.0% | |
| AR | ANTERO RES CORPcall | $124,000 | -5.3% | 14,000 | 0.0% | 0.33% | +72.1% | |
| CRRTQ | CARBO CERAMICS INCcall | $110,000 | +0.9% | 31,400 | 0.0% | 0.29% | +83.5% | |
| HKRSQ | HALCON RES CORPcall | $82,000 | -21.2% | 61,100 | 0.0% | 0.22% | +43.0% | |
| DNRCQ | DENBURY RES INCcall | $62,000 | +21.6% | 30,000 | 0.0% | 0.16% | +120.3% | |
| CMCSA | New | COMCAST CORP NEWcl a | $24,000 | – | 602 | +100.0% | 0.06% | – |
| BRSWQ | BRISTOW GROUP INCcall | $12,000 | -55.6% | 11,100 | 0.0% | 0.03% | -17.9% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcall | $10,000 | -16.7% | 1,100 | 0.0% | 0.03% | +52.9% | |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -55,000 | -100.0% | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,915 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEGACY RESVS INC | 2 | Q1 2019 | 54.1% |
| SCHLUMBERGER LTD | 2 | Q1 2019 | 11.5% |
| APPLE INC | 2 | Q1 2019 | 6.4% |
| MICROSOFT CORP | 2 | Q1 2019 | 6.1% |
| AMAZON COM INC | 2 | Q1 2019 | 6.2% |
| BERRY PETE CORP | 2 | Q1 2019 | 5.7% |
| DEVON ENERGY CORP NEW | 2 | Q1 2019 | 4.6% |
| FACEBOOK INC | 2 | Q1 2019 | 2.6% |
| INTEL CORP | 2 | Q1 2019 | 2.0% |
| APACHE CORP | 2 | Q1 2019 | 2.7% |
View Baines Creek Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Legacy Reserves Inc. | June 13, 2019 | 1,000 | 0.0% |
| LEGACY RESERVES LP | April 30, 2018 | ? | ? |
| LEGACY RESERVES LP | March 15, 2018 | 6,490,000 | 8.4% |
View Baines Creek Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2019-06-13 |
| 4 | 2019-06-12 |
| SC 13D/A | 2019-06-12 |
| 4 | 2019-06-11 |
| SC 13D/A | 2019-05-31 |
| 13F-HR | 2019-05-15 |
| SC 13D/A | 2019-04-03 |
| 4 | 2019-03-27 |
| 4 | 2019-03-20 |
| 4 | 2019-03-14 |
View Baines Creek Capital, LLC'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.