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
$38M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.09M
3
+$2.01M
4
FE icon
FirstEnergy
FE
+$1.46M
5
DD icon
DuPont de Nemours
DD
+$1.26M

Top Sells

1
+$7.9M
2
+$5.15M
3
+$4.76M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.38M
5
EGN
Energen
EGN
+$3.81M

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
$2.88B
$397K 0.97%
10,000
+652
AEE icon
27
Ameren
AEE
$27.9B
$339K 0.83%
+6,200
PPL icon
28
PPL Corp
PPL
$26.5B
$336K 0.82%
+8,700
PEG icon
29
Public Service Enterprise Group
PEG
$40.7B
$331K 0.81%
+7,700
TROX icon
30
Tronox
TROX
$617M
$227K 0.56%
+15,000
X
31
DELISTED
US Steel
X
$221K 0.54%
+10,000
LPG icon
32
Dorian LPG
LPG
$1.06B
$164K 0.4%
20,000
AAL icon
33
American Airlines Group
AAL
$9.21B
– –
-16,603
ASC icon
34
Ardmore Shipping
ASC
$491M
– –
-126,000
CTRA icon
35
Coterra Energy
CTRA
$20.5B
– –
-125,206
CVX icon
36
Chevron
CVX
$305B
– –
-73,600
ENB icon
37
Enbridge
ENB
$107B
– –
0
LUV icon
38
Southwest Airlines
LUV
$18B
– –
-30,000
OIH icon
39
VanEck Oil Services ETF
OIH
$1.17B
– –
0
PAGP icon
40
Plains GP Holdings
PAGP
$3.69B
– –
-140,000
RRC icon
41
Range Resources
RRC
$9.3B
– –
-163,748
SRE icon
42
Sempra
SRE
$59.7B
– –
-50,000
SWN
43
DELISTED
Southwestern Energy Company
SWN
– –
0
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-32,101
KSU
45
DELISTED
Kansas City Southern
KSU
– –
0
WPX
46
DELISTED
WPX Energy, Inc.
WPX
– –
-384,918
NE
47
DELISTED
Noble Corporation
NE
– –
-200,000
EGN
48
DELISTED
Energen
EGN
– –
-70,000
JONE
49
DELISTED
Jones Energy, Inc.
JONE
– –
-5,437
SWFT
50
DELISTED
Swift Transportation Company
SWFT
– –
-25,000
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