SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
-4.27%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+39%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
45
New
17
Increased
9
Reduced
2
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$7.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.41M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$5.15M |
| 4 |
Plains GP Holdings
PAGP
|
$4.38M |
| 5 |
Range Resources
RRC
|
$3.6M |
Top Sells
| 1 |
SM Energy
SM
|
$5.34M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$4.77M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.38M |
| 4 |
Kinder Morgan
KMI
|
$4.14M |
| 5 |
CME Group
CME
|
$2.38M |
Sector Composition
| 1 | Energy | 58.49% |
| 2 | Utilities | 14.75% |
| 3 | Industrials | 8.22% |
| 4 | Financials | 2.44% |
| 5 | Materials | 2.11% |
