SCP

Scoria Capital Partners Portfolio holdings

AUM $39.2M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.41M
3
+$2.4M
4
FE icon
FirstEnergy
FE
+$1.49M
5
APC
Anadarko Petroleum
APC
+$1.33M

Top Sells

1
+$7.9M
2
+$5.15M
3
+$4.76M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.38M
5
XEC
CIMAREX ENERGY CO
XEC
+$4.14M

Sector Composition

1 Energy 44.73%
2 Utilities 20.92%
3 Industrials 13.03%
4 Financials 6.43%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
26
Scorpio Tankers
STNG
$4.13B
$397K 1.05%
10,000
+652
AEE icon
27
Ameren
AEE
$30.7B
$339K 0.89%
+6,200
PPL icon
28
PPL Corp
PPL
$28.5B
$336K 0.88%
+8,700
PEG icon
29
Public Service Enterprise Group
PEG
$41.4B
$331K 0.87%
+7,700
TROX icon
30
Tronox
TROX
$1.1B
$227K 0.6%
+15,000
X
31
DELISTED
US Steel
X
$221K 0.58%
+10,000
LPG icon
32
Dorian LPG
LPG
$1.57B
$164K 0.43%
20,000
WPX
33
DELISTED
WPX Energy, Inc.
WPX
– –
-384,918
AAL icon
34
American Airlines Group
AAL
$8.06B
– –
-16,603
ASC icon
35
Ardmore Shipping
ASC
$668M
– –
-126,000
CTRA icon
36
Coterra Energy
CTRA
$23.8B
– –
-125,206
CVX icon
37
Chevron
CVX
$377B
– –
-73,600
ENB icon
38
Enbridge
ENB
$118B
– –
0
LUV icon
39
Southwest Airlines
LUV
$23.3B
– –
-30,000
OIH icon
40
VanEck Oil Services ETF
OIH
$2.51B
– –
0
PAGP icon
41
Plains GP Holdings
PAGP
$4.57B
– –
-140,000
SWN
42
DELISTED
Southwestern Energy Company
SWN
– –
0
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-32,101
KSU
44
DELISTED
Kansas City Southern
KSU
– –
0
NE
45
DELISTED
Noble Corporation
NE
– –
-200,000
EGN
46
DELISTED
Energen
EGN
– –
-70,000
JONE
47
DELISTED
Jones Energy, Inc.
JONE
– –
-5,437
SWFT
48
DELISTED
Swift Transportation Company
SWFT
– –
-25,000
RRC icon
49
Range Resources
RRC
$9.78B
– –
-163,748
SRE icon
50
Sempra
SRE
$61.6B
– –
-50,000
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