SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
1-Year Return
6.56%
This Quarter Return
-0.01%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.2M
AUM Growth
+$1.18M
(+3.1%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
56
New
21
Increased
8
Reduced
8
Closed
15
Top Buys
| 1 |
American Electric Power
AEP
|
$2.81M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.79M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.38M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.19M |
| 5 |
Targa Resources
TRGP
|
$1.17M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.47M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.25M |
| 3 |
Delta Air Lines
DAL
|
$2.15M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.09M |
| 5 |
Alaska Air
ALK
|
$1.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SM Energy
SM
$3.24B
| $444K | 0.5% |
25,000
-96,475
| -79% | -$1.71M |
|
|
SCG
27
DELISTED
Scana
SCG
| $424K | 0.48% |
+8,750
| New | +$424K |
|
28
Tronox
TROX
$659M
| $422K | 0.47% |
20,000
+5,000
| +33% | +$106K |
|
29
C.H. Robinson
CHRW
$15.1B
| $381K | 0.43% |
+5,000
| New | +$381K |
|
30
Scorpio Tankers
STNG
$2.59B
| $377K | 0.42% |
11,000
+1,000
| +10% | +$34.3K |
|
|
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $343K | 0.39% |
+20,000
| New | +$343K |
|
32
ProPetro Holding
PUMP
$510M
| $310K | 0.35% |
+21,635
| New | +$310K |
|
|
LLEX
33
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $251K | 0.28% |
+56,194
| New | +$251K |
|
34
Golar LNG
GLNG
$4.46B
| $226K | 0.25% |
10,000
-15,000
| -60% | -$339K |
|
|
XOG
35
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $185K | 0.21% |
+12,000
| New | +$185K |
|
|
CPN
36
DELISTED
Calpine Corporation
CPN
| $148K | 0.17% |
+10,000
| New | +$148K |
|
37
Dorian LPG
LPG
$1.3B
| $116K | 0.13% |
17,030
-2,970
| -15% | -$20.2K |
|
38
Nordic American Tanker
NAT
$678M
| $53K | 0.06% |
+10,000
| New | +$53K |
|
39
Ameren
AEE
$27.1B
| – | – |
-6,200
| Closed | -$339K |
|
40
Assured Guaranty
AGO
$3.92B
| – | – |
-10,000
| Closed | -$417K |
|
|
41
Alaska Air
ALK
$7.33B
| – | – |
-20,000
| Closed | -$1.8M |
|
42
Avis
CAR
$5.38B
| – | – |
-20,000
| Closed | -$545K |
|
|
43
Delta Air Lines
DAL
$39.7B
| – | – |
-40,000
| Closed | -$2.15M |
|
44
DuPont de Nemours
DD
$32.1B
| – | – |
-9,913
| Closed | -$1.26M |
|
|
45
Cheniere Energy
LNG
$51.9B
| – | – |
-50,658
| Closed | -$2.47M |
|
46
VanEck Oil Services ETF
OIH
$886M
| – | – |
0
| – | – |
|
47
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-7,700
| Closed | -$331K |
|
48
PPL Corp
PPL
$26.9B
| – | – |
-8,700
| Closed | -$336K |
|
49
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|
|
X
50
DELISTED
US Steel
X
| – | – |
-10,000
| Closed | -$221K |
|