Precocity Capital LP 13F Holdings · last filed Q4 2018
Precocity Capital LP reported 41 securities worth $351.70M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: BG (6.84%), OKE (5.37%), VST (4.88%). Among its top 25 positions this quarter: 9 new, 9 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BG | BUNGE LIMITED | $24.0M | 6.84% | 301,500 | Added |
| 2 | OKE | ONEOK INC NEW | $18.9M | 5.37% | 350,000 | Added |
| 3 | VST | VISTRA ENERGY CORP | $17.2M | 4.88% | 750,000 | Hold |
| 4 | BKR | BAKER HUGHES A GE CO | $16.1M | 4.58% | 750,000 | New |
| 5 | DVN | DEVON ENERGY CORP NEW | $14.7M | 4.17% | 650,000 | Hold |
| 6 | FANG | DIAMONDBACK ENERGY INC | $14.4M | 4.09% | 155,000 | New |
| 7 | OASPQ | OASIS PETE INC NEW | $14.0M | 3.97% | 2.5M | Added |
| 8 | NRG | NRG ENERGY INC | $13.9M | 3.94% | 350,000 | Trimmed |
| 9 | OVV | ENCANA CORP | $13.6M | 3.86% | 2.4M | Added |
| 10 | MPC | MARATHON PETE CORP | $13.3M | 3.78% | 225,000 | Added |
| 11 | PE | PARSLEY ENERGY INC | $12.0M | 3.41% | 750,000 | Added |
| 12 | CNQ | CANADIAN NAT RES LTD | $11.5M | 3.26% | 475,000 | Added |
| 13 | PAGP | PLAINS GP HLDGS L P | $11.5M | 3.26% | 570,000 | Trimmed |
| 14 | PXD | PIONEER NAT RES CO | $11.2M | 3.18% | 85,000 | New |
| 15 | PSX | PHILLIPS 66 | $10.8M | 3.06% | 125,000 | New |
| 16 | CLR | CONTINENTAL RESOURCES INC | $10.0M | 2.86% | 250,000 | Hold |
| 17 | APC | ANADARKO PETE CORP | $8.8M | 2.49% | 200,000 | New |
| 18 | EQT | EQT CORP | $8.0M | 2.28% | 425,000 | Hold |
| 19 | MUSA | MURPHY USA INC | $7.7M | 2.18% | 100,000 | New |
| 20 | FMC | F M C CORP | $7.4M | 2.10% | 100,000 | Added |
| 21 | FTI | TECHNIPFMC PLC | $6.9M | 1.95% | 350,000 | New |
| 22 | FSLR | FIRST SOLAR INC | $6.4M | 1.81% | 150,000 | New |
| 23 | NOG | NORTHERN OIL & GAS INC NEV | $6.2M | 1.77% | 2.8M | Added |
| 24 | NEE | NEXTERA ENERGY INC | $6.1M | 1.73% | 35,000 | Trimmed |
| 25 | GG | GOLDCORP INC NEW | $5.9M | 1.67% | 600,000 | New |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR