SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+6.55%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
(+50%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
31.15%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
36
New
19
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
SM Energy
SM
|
$5.34M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.38M |
| 3 |
Kinder Morgan
KMI
|
$4.14M |
| 4 |
CME Group
CME
|
$4.04M |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$3.58M |
Top Sells
| 1 |
HES
Hess
HES
|
$4.56M |
| 2 |
Range Resources
RRC
|
$3.54M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$3.11M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.02M |
| 5 |
Patterson-UTI
PTEN
|
$2.66M |
Sector Composition
| 1 | Energy | 57.22% |
| 2 | Financials | 7.68% |
| 3 | Utilities | 6.23% |
| 4 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SM Energy
SM
$3.28B
| $5.34M | 8.04% | +155,000 | New | +$5.34M |
|
|
CWEI
2
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.77M | 7.18% | 40,000 +30,000 | +300% | +$3.58M |
|
|
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.74M | 7.13% | 707,170 -142,830 | -17% | -$957K |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.38M | 6.59% | +85,000 | New | +$4.38M |
|
|
5
Kinder Morgan
KMI
$60B
| $4.14M | 6.23% | +200,000 | New | +$4.14M |
|
|
6
CME Group
CME
$96B
| $4.04M | 6.07% | +35,000 | New | +$4.04M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.65M | 3.99% | +20,000 | New | +$2.65M |
|
|
EGN
8
DELISTED
Energen
EGN
| $2.6M | 3.9% | +45,000 | New | +$2.6M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 3.59% | +20,000 | New | +$2.39M |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $2.34M | 3.53% | +52,500 | New | +$2.34M |
|
11
Nabors Industries
NBR
$543M
| $1.8M | 2.71% | +110,000 | New | +$1.8M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $1.64M | 2.46% | +136,100 | New | +$1.64M |
|
13
Golar LNG
GLNG
$4.48B
| $1.61M | 2.42% | +70,000 | New | +$1.61M |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $1.5M | 2.25% | +70,153 | New | +$1.5M |
|
|
15
Range Resources
RRC
$8.16B
| $1.37M | 2.07% | 40,000 -103,008 | -72% | -$3.54M |
|
|
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
| $1.35M | 2.03% | +80,000 | New | +$1.35M |
|
17
Halliburton
HAL
$19.4B
| $1.08M | 1.63% | +20,000 | New | +$1.08M |
|
18
Exelon
EXC
$44.1B
| $887K | 1.33% | 25,000 -55,000 | -69% | -$1.95M |
|
19
Ardmore Shipping
ASC
$473M
| $740K | 1.11% | 100,000 +50,000 | +100% | +$370K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $697K | 1.05% | +10,000 | New | +$697K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $674K | 1.01% | +5,000 | New | +$674K |
|
22
Alaska Air
ALK
$7.24B
| $665K | 1% | +7,500 | New | +$665K |
|
|
SWFT
23
DELISTED
Swift Transportation Company
SWFT
| $609K | 0.92% | +25,000 | New | +$609K |
|
24
Coterra Energy
CTRA
$18.7B
| $584K | 0.88% | +25,000 | New | +$584K |
|
25
American Electric Power
AEP
$59.4B
| – | – | -10,000 | Closed | -$642K |
|