SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+6.55%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
(+50%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
31.15%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
36
New
19
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
SM Energy
SM
|
$5.34M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.38M |
| 3 |
Kinder Morgan
KMI
|
$4.14M |
| 4 |
CME Group
CME
|
$4.04M |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$3.58M |
Top Sells
| 1 |
HES
Hess
HES
|
$4.56M |
| 2 |
Range Resources
RRC
|
$3.54M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$3.11M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.02M |
| 5 |
Patterson-UTI
PTEN
|
$2.66M |
Sector Composition
| 1 | Energy | 57.22% |
| 2 | Financials | 7.68% |
| 3 | Utilities | 6.23% |
| 4 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.4B
| – | – | -12,100 | Closed | -$1.13M |
|
|
HES
27
DELISTED
Hess
HES
| – | – | -85,000 | Closed | -$4.56M |
|
28
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|
|
29
Patterson-UTI
PTEN
$2.24B
| – | – | -118,770 | Closed | -$2.66M |
|
30
RPC Inc
RES
$1.05B
| – | – | -50,000 | Closed | -$840K |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
CPE
32
DELISTED
Callon Petroleum Company
CPE
| – | – | -167,000 | Closed | -$2.62M |
|
|
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -45,000 | Closed | -$3.02M |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| – | – | -150,000 | Closed | -$1.98M |
|
|
SRCI
35
DELISTED
SRC Energy Inc
SRCI
| – | – | -448,065 | Closed | -$3.11M |
|
|
REN
36
DELISTED
Resolute Energy Corporaton
REN
| – | – | -25,000 | Closed | -$652K |
|