$68.8 Million is the total value of Baines Creek Capital, LLC's 35 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGCY | New | LEGACY RESVS INC | $37,196,000 | – | 24,153,052 | +100.0% | 54.06% | – |
| MSFT | New | MICROSOFT CORP | $4,187,000 | – | 41,225 | +100.0% | 6.08% | – |
| AAPL | New | APPLE INC | $4,029,000 | – | 25,544 | +100.0% | 5.86% | – |
| AMZN | New | AMAZON COM INC | $3,905,000 | – | 2,600 | +100.0% | 5.68% | – |
| SLB | New | SCHLUMBERGER LTDcall | $3,608,000 | – | 100,000 | +100.0% | 5.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,983,000 | – | 1,915 | +100.0% | 2.88% | – |
| FB | New | FACEBOOK INCcl a | $1,763,000 | – | 13,450 | +100.0% | 2.56% | – |
| BRY | New | BERRY PETE CORP | $1,587,000 | – | 181,390 | +100.0% | 2.31% | – |
| INTC | New | INTEL CORP | $1,285,000 | – | 27,382 | +100.0% | 1.87% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,249,000 | – | 55,400 | +100.0% | 1.82% | – |
| CSCO | New | CISCO SYS INC | $1,156,000 | – | 26,673 | +100.0% | 1.68% | – |
| APA | New | APACHE CORPcall | $788,000 | – | 30,000 | +100.0% | 1.14% | – |
| XEC | New | CIMAREX ENERGY COcall | $684,000 | – | 11,100 | +100.0% | 0.99% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $621,000 | – | 55,000 | +100.0% | 0.90% | – |
| MTDR | New | MATADOR RES COcall | $621,000 | – | 40,000 | +100.0% | 0.90% | – |
| WLL | New | WHITING PETE CORP NEWcall | $454,000 | – | 20,000 | +100.0% | 0.66% | – |
| RRC | New | RANGE RES CORPcall | $410,000 | – | 42,800 | +100.0% | 0.60% | – |
| NBL | New | NOBLE ENERGY INCcall | $396,000 | – | 21,100 | +100.0% | 0.58% | – |
| PE | New | PARSLEY ENERGY INCcall | $361,000 | – | 22,600 | +100.0% | 0.52% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $360,000 | – | 55,000 | +100.0% | 0.52% | – |
| PDCE | New | PDC ENERGY INCcall | $298,000 | – | 10,000 | +100.0% | 0.43% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $273,000 | – | 130,000 | +100.0% | 0.40% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $226,000 | – | 62,400 | +100.0% | 0.33% | – |
| SD | New | SANDRIDGE ENERGY INCcall | $211,000 | – | 27,700 | +100.0% | 0.31% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $204,000 | – | 50,000 | +100.0% | 0.30% | – |
| SRCI | New | SRC ENERGY INCcall | $196,000 | – | 41,700 | +100.0% | 0.28% | – |
| CVIAQ | New | COVIA HLDGS CORPcall | $137,000 | – | 40,000 | +100.0% | 0.20% | – |
| AR | New | ANTERO RES CORPcall | $131,000 | – | 14,000 | +100.0% | 0.19% | – |
| ECA | New | ENCANA CORPcall | $116,000 | – | 20,000 | +100.0% | 0.17% | – |
| CRRTQ | New | CARBO CERAMICS INCcall | $109,000 | – | 31,400 | +100.0% | 0.16% | – |
| HKRSQ | New | HALCON RES CORPcall | $104,000 | – | 61,100 | +100.0% | 0.15% | – |
| ESV | New | ENSCO PLCcall | $71,000 | – | 20,000 | +100.0% | 0.10% | – |
| DNRCQ | New | DENBURY RES INCcall | $51,000 | – | 30,000 | +100.0% | 0.07% | – |
| BRSWQ | New | BRISTOW GROUP INCcall | $27,000 | – | 11,100 | +100.0% | 0.04% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $12,000 | – | 1,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.