SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+17.94%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.1M
AUM Growth
–
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.48%
Holding
16
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Range Resources
RRC
|
$5.54M |
| 2 |
HES
Hess
HES
|
$4.56M |
| 3 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$4.46M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$3.11M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 78.27% |
| 2 | Utilities | 12.65% |
| 3 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $5.54M | 12.38% | +143,008 | New | +$5.54M |
|
|
HES
2
DELISTED
Hess
HES
| $4.56M | 10.18% | +85,000 | New | +$4.56M |
|
|
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.46M | 9.97% | +850,000 | New | +$4.46M |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $3.11M | 6.94% | +448,065 | New | +$3.11M |
|
|
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
| $3.02M | 6.74% | +45,000 | New | +$3.02M |
|
6
Exelon
EXC
$44.1B
| $2.66M | 5.95% | +80,000 | New | +$2.66M |
|
7
Patterson-UTI
PTEN
$2.24B
| $2.66M | 5.94% | +118,770 | New | +$2.66M |
|
|
CPE
8
DELISTED
Callon Petroleum Company
CPE
| $2.62M | 5.86% | +167,000 | New | +$2.62M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $1.98M | 4.42% | +150,000 | New | +$1.98M |
|
10
DTE Energy
DTE
$28.4B
| $1.13M | 2.53% | +12,100 | New | +$1.13M |
|
|
CWEI
11
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $854K | 1.91% | +10,000 | New | +$854K |
|
12
RPC Inc
RES
$1.05B
| $840K | 1.88% | +50,000 | New | +$840K |
|
|
REN
13
DELISTED
Resolute Energy Corporaton
REN
| $652K | 1.46% | +25,000 | New | +$652K |
|
14
American Electric Power
AEP
$59.4B
| $642K | 1.43% | +10,000 | New | +$642K |
|
15
Ardmore Shipping
ASC
$473M
| $352K | 0.79% | +50,000 | New | +$352K |
|
16
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|