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
$39.2M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.79M
3
+$2.38M
4
GXP
Great Plains Energy Incorporated
GXP
+$1.19M
5
TRGP icon
Targa Resources
TRGP
+$1.17M

Top Sells

1
+$2.47M
2
+$2.25M
3
+$2.15M
4
RSPP
RSP Permian, Inc.
RSPP
+$2.09M
5
ALK icon
Alaska Air
ALK
+$1.79M

Sector Composition

1 Utilities 33.81%
2 Energy 27.37%
3 Industrials 16.26%
4 Financials 7.94%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
– –
-10,000
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,013
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,000
PE
54
DELISTED
PARSLEY ENERGY INC
PE
– –
-19,995
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-15,000
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
– –
-64,709
1 2
3