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
$73.1M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.41M
3
+$5.15M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.38M
5
RRC icon
Range Resources
RRC
+$3.6M

Top Sells

1
+$5.34M
2
+$4.77M
3
+$4.38M
4
KMI icon
Kinder Morgan
KMI
+$4.14M
5
CME icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.34%
+82,324
27
$300K 0.32%
+8,344
28
$277K 0.29%
+5,437
29
$211K 0.22%
+20,000
30
– –
0
31
– –
-20,000
32
– –
-5,000
33
– –
-200,000
34
– –
-2,200
35
– –
-155,000
36
– –
0
37
– –
0
38
– –
-85,000
39
– –
0
40
– –
-10,000
41
– –
-52,500
42
– –
-70,153
43
– –
-40,000
44
– –
-454
45
– –
-80,000
1
2