SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
-8.38%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38M
AUM Growth
+$38M
(-48%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-82.95%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
50
New
17
Increased
8
Reduced
6
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$2.47M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.09M |
| 3 |
SM Energy
SM
|
$2.01M |
| 4 |
FirstEnergy
FE
|
$1.46M |
| 5 |
DuPont de Nemours
DD
|
$1.26M |
Top Sells
| 1 |
Chevron
CVX
|
$7.9M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$5.15M |
| 3 |
Range Resources
RRC
|
$4.77M |
| 4 |
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% |
