Scoria Capital Partners LP 13F Holdings · last filed Q3 2017
Scoria Capital Partners LP reported 38 securities worth $89.07M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: IWM (28.28%), QQQ (27.76%), NEE (5.76%). Among its top 25 positions this quarter: 15 new, 5 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $25.2M | 28.28% | 170,000 | New |
| 2 | QQQ | POWERSHARES QQQ TRUST | $24.7M | 27.76% | 170,000 | New |
| 3 | NEE | NEXTERA ENERGY INC | $5.1M | 5.76% | 35,000 | Added |
| 4 | CME | CME GROUP INC | $3.1M | 3.49% | 22,900 | Added |
| 5 | ICD | INDEPENDENCE CONTRACT DRIL I | $3.0M | 3.35% | 784,144 | Added |
| 6 | AEP | AMERICAN ELEC PWR INC | $2.8M | 3.15% | 40,000 | New |
| 7 | SAVE | SPIRIT AIRLS INC | $2.8M | 3.13% | 83,550 | New |
| 8 | TRGP | TARGA RES CORP | $2.4M | 2.66% | 50,000 | Added |
| 9 | RITM | NEW RESIDENTIAL INVT CORP | $1.9M | 2.16% | 115,000 | Added |
| 10 | EXC | EXELON CORP | $1.5M | 1.69% | 40,000 | Trimmed |
| 11 | GXP | GREAT PLAINS ENERGY INC | $1.2M | 1.33% | 39,200 | New |
| 12 | HA | HAWAIIAN HOLDINGS INC | $1.1M | 1.27% | 30,000 | New |
| 13 | FE | FIRSTENERGY CORP | $1.1M | 1.21% | 35,000 | Trimmed |
| 14 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | $1.0M | 1.17% | 25,000 | New |
| 15 | PDCE | PDC ENERGY INC | $981,000 | 1.10% | 20,000 | New |
| 16 | SO | SOUTHERN CO | $963,000 | 1.08% | 19,600 | New |
| 17 | APC | ANADARKO PETE CORP | $879,000 | 0.99% | 18,000 | Trimmed |
| 18 | QEP | QEP RES INC | $771,000 | 0.87% | 90,000 | New |
| 19 | XEL | XCEL ENERGY INC | $662,000 | 0.74% | 14,000 | New |
| 20 | BKR | BAKER HUGHES A GE CO | $549,000 | 0.62% | 15,000 | New |
| 21 | DVN | DEVON ENERGY CORP NEW | $551,000 | 0.62% | 15,000 | New |
| 22 | DISH | DISH NETWORK CORP | $542,000 | 0.61% | 10,000 | Hold |
| 23 | KSU | KANSAS CITY SOUTHERN | $543,000 | 0.61% | 5,000 | New |
| 24 | DTE | DTE ENERGY CO | $515,000 | 0.58% | 4,800 | Trimmed |
| 25 | REN | RESOLUTE ENERGY CORP | $496,000 | 0.56% | 16,710 | New |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR