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
SM icon
26
SM Energy
SM
$2.26B
$444K 0.5%
25,000
-96,475
SCG
27
DELISTED
Scana
SCG
$424K 0.48%
+8,750
TROX icon
28
Tronox
TROX
$617M
$422K 0.47%
20,000
+5,000
CHRW icon
29
C.H. Robinson
CHRW
$18.9B
$381K 0.43%
+5,000
STNG icon
30
Scorpio Tankers
STNG
$2.88B
$377K 0.42%
11,000
+1,000
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
$343K 0.39%
+20,000
PUMP icon
32
ProPetro Holding
PUMP
$1.01B
$310K 0.35%
+21,635
LLEX
33
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$251K 0.28%
+56,194
GLNG icon
34
Golar LNG
GLNG
$3.78B
$226K 0.25%
10,000
-15,000
XOG
35
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$185K 0.21%
+12,000
CPN
36
DELISTED
Calpine Corporation
CPN
$148K 0.17%
+10,000
LPG icon
37
Dorian LPG
LPG
$1.06B
$116K 0.13%
17,030
-2,970
NAT icon
38
Nordic American Tanker
NAT
$773M
$53K 0.06%
+10,000
IWM icon
39
iShares Russell 2000 ETF
IWM
$71.3B
– –
0
AEE icon
40
Ameren
AEE
$27.9B
– –
-6,200
AGO icon
41
Assured Guaranty
AGO
$4.16B
– –
-10,000
ALK icon
42
Alaska Air
ALK
$4.93B
– –
-20,000
CAR icon
43
Avis
CAR
$4.58B
– –
-20,000
DAL icon
44
Delta Air Lines
DAL
$41.9B
– –
-40,000
DD icon
45
DuPont de Nemours
DD
$16.7B
– –
-23,693
LNG icon
46
Cheniere Energy
LNG
$45.3B
– –
-50,658
OIH icon
47
VanEck Oil Services ETF
OIH
$1.17B
– –
0
PEG icon
48
Public Service Enterprise Group
PEG
$40.7B
– –
-7,700
PPL icon
49
PPL Corp
PPL
$26.5B
– –
-8,700
QQQ icon
50
Invesco QQQ Trust
QQQ
$404B
– –
0
1
2
3