SCP

Scoria Capital Partners Portfolio holdings

AUM $39.2M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
-6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.2M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.79M
3
+$2.38M
4
GXP
Great Plains Energy Incorporated
GXP
+$1.19M
5
TRGP icon
Targa Resources
TRGP
+$1.17M

Top Sells

1
+$2.47M
2
+$2.25M
3
+$2.15M
4
RSPP
RSP Permian, Inc.
RSPP
+$2.09M
5
ALK icon
Alaska Air
ALK
+$1.79M

Sector Composition

1 Utilities 33.81%
2 Energy 27.37%
3 Industrials 16.26%
4 Financials 7.94%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$175B
$5.13M 5.76%
140,000
+65,000
CME icon
2
CME Group
CME
$94.6B
$3.11M 3.49%
22,900
+6,746
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.98M 3.35%
39,207
+1,067
AEP icon
4
American Electric Power
AEP
$62.9B
$2.81M 3.15%
+40,000
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$2.79M 3.13%
+83,550
TRGP icon
6
Targa Resources
TRGP
$31.5B
$2.37M 2.66%
50,000
+24,724
RITM icon
7
Rithm Capital
RITM
$5.67B
$1.92M 2.16%
115,000
+45,000
EXC icon
8
Exelon
EXC
$47.8B
$1.51M 1.69%
56,080
-25,232
GXP
9
DELISTED
Great Plains Energy Incorporated
GXP
$1.19M 1.33%
+39,200
HA
10
DELISTED
Hawaiian Holdings, Inc.
HA
$1.13M 1.27%
+30,000
FE icon
11
FirstEnergy
FE
$27B
$1.08M 1.21%
35,000
-15,000
KNX icon
12
Knight Transportation
KNX
$7.63B
$1.04M 1.17%
+25,000
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
$981K 1.1%
+20,000
SO icon
14
Southern Company
SO
$108B
$963K 1.08%
+19,600
APC
15
DELISTED
Anadarko Petroleum
APC
$879K 0.99%
18,000
-7,000
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
$771K 0.87%
+90,000
XEL icon
17
Xcel Energy
XEL
$48B
$662K 0.74%
+14,000
DVN icon
18
Devon Energy
DVN
$20.3B
$551K 0.62%
+15,000
BKR icon
19
Baker Hughes
BKR
$44B
$549K 0.62%
+15,000
KSU
20
DELISTED
Kansas City Southern
KSU
$543K 0.61%
+5,000
DISH
21
DELISTED
DISH Network Corp.
DISH
$542K 0.61%
10,000
DTE icon
22
DTE Energy
DTE
$29.4B
$515K 0.58%
5,640
-2,820
REN
23
DELISTED
Resolute Energy Corporaton
REN
$496K 0.56%
+16,710
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$489K 0.55%
17,231
-79,314
GASS icon
25
StealthGas
GASS
$236M
$486K 0.55%
146,711
+5,300
1
2 3