SCP

Scoria Capital Partners Portfolio holdings

AUM $39.2M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.88%
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
+$3.34M
2
+$2.85M
3
+$2.38M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$1.2M

Top Sells

1
+$2.47M
2
+$2.15M
3
+$2.09M
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
$193B
$5.13M 13.1%
140,000
+65,000
CME icon
2
CME Group
CME
$117B
$3.11M 7.94%
22,900
+6,746
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.98M 7.61%
39,207
+1,067
AEP icon
4
American Electric Power
AEP
$72.1B
$2.81M 7.18%
+40,000
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$2.79M 7.13%
+83,550
TRGP icon
6
Targa Resources
TRGP
$51.4B
$2.37M 6.04%
50,000
+24,724
RITM icon
7
Rithm Capital
RITM
$5.61B
$1.92M 4.91%
115,000
+45,000
EXC icon
8
Exelon
EXC
$50.3B
$1.51M 3.85%
56,080
-25,232
GXP
9
DELISTED
Great Plains Energy Incorporated
GXP
$1.19M 3.03%
+39,200
HA
10
DELISTED
Hawaiian Holdings, Inc.
HA
$1.13M 2.88%
+30,000
FE icon
11
FirstEnergy
FE
$29.4B
$1.08M 2.76%
35,000
-15,000
KNX icon
12
Knight Transportation
KNX
$10.1B
$1.04M 2.65%
+25,000
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
$981K 2.51%
+20,000
SO icon
14
Southern Company
SO
$107B
$963K 2.46%
+19,600
APC
15
DELISTED
Anadarko Petroleum
APC
$879K 2.25%
18,000
-7,000
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
$771K 1.97%
+90,000
XEL icon
17
Xcel Energy
XEL
$49.6B
$662K 1.69%
+14,000
DVN icon
18
Devon Energy
DVN
$27.9B
$551K 1.41%
+15,000
BKR icon
19
Baker Hughes
BKR
$64.1B
$549K 1.4%
+15,000
KSU
20
DELISTED
Kansas City Southern
KSU
$543K 1.39%
+5,000
DISH
21
DELISTED
DISH Network Corp.
DISH
$542K 1.38%
10,000
DTE icon
22
DTE Energy
DTE
$30.7B
$515K 1.32%
5,640
-2,820
REN
23
DELISTED
Resolute Energy Corporaton
REN
$496K 1.27%
+16,710
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$489K 1.25%
17,231
-79,314
GASS icon
25
StealthGas
GASS
$323M
$486K 1.24%
146,711
+5,300
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