Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Baines Creek Capital, LLC (CIK 1676601) reported $37.9M across 9 reported positions in its SEC 13F filing for 2019-03-31. Largest positions: LGCYQ ($12.1M, 31.89%), SLB ($4.4M, 11.49%), AAPL ($2.4M, 6.40%), AMZN ($2.3M, 6.18%), MSFT ($2.3M, 6.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LGCYQ | LEGACY RESVS INC | $12.1M | 31.89% | 24.7M | Added |
| 2 | SLB | SCHLUMBERGER LTD | $4.4M | 11.49% | 100,000 | Hold |
| 3 | AAPL | APPLE INC | $2.4M | 6.40% | 12,774 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $2.3M | 6.18% | 1,317 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $2.3M | 6.06% | 19,475 | Trimmed |
| 6 | BRY | BERRY PETE CORP | $2.1M | 5.67% | 186,309 | Added |
| 7 | DVN | DEVON ENERGY CORP NEW | $1.7M | 4.61% | 55,400 | Hold |
| 8 | APA | APACHE CORP | $1.0M | 2.74% | 30,000 | Hold |
| 9 | META | FACEBOOK INC | $951,000 | 2.51% | 5,704 | Trimmed |
| 10 | XEC | CIMAREX ENERGY CO | $776,000 | 2.05% | 11,100 | Hold |
| 11 | MTDR | MATADOR RES CO | $773,000 | 2.04% | 40,000 | Hold |
| 12 | INTC | INTEL CORP | $770,000 | 2.03% | 14,343 | Trimmed |
| 13 | CSCO | CISCO SYS INC | $694,000 | 1.83% | 12,853 | Trimmed |
| 14 | CRZO | CARRIZO OIL & GAS INC | $686,000 | 1.81% | 55,000 | Hold |
| 15 | NBL | NOBLE ENERGY INC | $522,000 | 1.38% | 21,100 | Hold |
| 16 | WLL2 | WHITING PETE CORP NEW | $523,000 | 1.38% | 20,000 | Hold |
| 17 | RRC | RANGE RES CORP | $481,000 | 1.27% | 42,800 | Hold |
| 18 | PE | PARSLEY ENERGY INC | $436,000 | 1.15% | 22,600 | Hold |
| 19 | PDCE | PDC ENERGY INC | $407,000 | 1.07% | 10,000 | Hold |
| 20 | CHKAQ | CHESAPEAKE ENERGY CORP | $403,000 | 1.06% | 130,000 | Hold |
| 21 | VALPQ | ENSCO PLC | $314,000 | 0.83% | 20,000 | Hold |
| 22 | KOS | KOSMOS ENERGY LTD | $312,000 | 0.82% | 50,000 | Hold |
| 23 | CVIAQ | COVIA HLDGS CORP | $224,000 | 0.59% | 40,000 | Hold |
| 24 | SD | SANDRIDGE ENERGY INC | $222,000 | 0.59% | 27,700 | Hold |
| 25 | SRCI | SRC ENERGY INC | $214,000 | 0.56% | 41,700 | Hold |
Source: SEC Form 13F filings · as of 2019-03-31