SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
-4.27%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+39%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
45
New
17
Increased
9
Reduced
2
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$7.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.41M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$5.15M |
| 4 |
Plains GP Holdings
PAGP
|
$4.38M |
| 5 |
Range Resources
RRC
|
$3.6M |
Top Sells
| 1 |
SM Energy
SM
|
$5.34M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$4.77M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.38M |
| 4 |
Kinder Morgan
KMI
|
$4.14M |
| 5 |
CME Group
CME
|
$2.38M |
Sector Composition
| 1 | Energy | 58.49% |
| 2 | Utilities | 14.75% |
| 3 | Industrials | 8.22% |
| 4 | Financials | 2.44% |
| 5 | Materials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $7.9M | 8.3% | +73,600 | New | +$7.9M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $6.41M | 6.74% | +53,643 | New | +$6.41M |
|
|
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.45M | 5.73% | 988,866 +281,696 | +40% | +$1.55M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $5.15M | 5.42% | +384,918 | New | +$5.15M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $4.93M | 5.18% | 38,400 +18,400 | +92% | +$2.36M |
|
|
6
Range Resources
RRC
$8.16B
| $4.77M | 5.01% | 163,748 +123,748 | +309% | +$3.6M |
|
|
7
Plains GP Holdings
PAGP
$3.82B
| $4.38M | 4.6% | +140,000 | New | +$4.38M |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.85M | 4.05% | 30,000 +10,000 | +50% | +$1.28M |
|
|
EGN
9
DELISTED
Energen
EGN
| $3.81M | 4% | 70,000 +25,000 | +56% | +$1.36M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $3.25M | 3.42% | +100,000 | New | +$3.25M |
|
11
Exelon
EXC
$44.1B
| $3.09M | 3.25% | 86,000 +61,000 | +244% | +$2.19M |
|
12
Coterra Energy
CTRA
$18.7B
| $2.99M | 3.15% | 125,206 +100,206 | +401% | +$2.4M |
|
13
Sempra
SRE
$53.9B
| $2.76M | 2.9% | +25,000 | New | +$2.76M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $2.06M | 2.16% | +60,000 | New | +$2.06M |
|
|
15
CME Group
CME
$96B
| $1.78M | 1.87% | 15,000 -20,000 | -57% | -$2.38M |
|
16
Southwest Airlines
LUV
$17.3B
| $1.61M | 1.69% | +30,000 | New | +$1.61M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.54M | 1.62% | +32,101 | New | +$1.54M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $1.24M | 1.3% | +200,000 | New | +$1.24M |
|
19
Ardmore Shipping
ASC
$473M
| $1.01M | 1.07% | 126,000 +26,000 | +26% | +$209K |
|
20
Alaska Air
ALK
$7.24B
| $922K | 0.97% | 10,000 +2,500 | +33% | +$231K |
|
21
Delta Air Lines
DAL
$40.3B
| $919K | 0.97% | +20,000 | New | +$919K |
|
22
American Airlines Group
AAL
$8.82B
| $702K | 0.74% | +16,603 | New | +$702K |
|
23
Golar LNG
GLNG
$4.48B
| $559K | 0.59% | 20,000 -50,000 | -71% | -$1.4M |
|
|
SWFT
24
DELISTED
Swift Transportation Company
SWFT
| $514K | 0.54% | 25,000 | – | – |
|
25
Scorpio Tankers
STNG
$2.57B
| $415K | 0.44% | +93,482 | New | +$415K |
|