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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICD
1
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.97M | 7.26% | 762,808 -226,058 | -23% | -$879K |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $2.73M | 6.68% | 96,545 +36,545 | +61% | +$1.03M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 6.43% | 18,750 -19,650 | -51% | -$2.75M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $2.47M | 6.04% | +50,658 | New | +$2.47M |
|
5
Delta Air Lines
DAL
$40.3B
| $2.15M | 5.26% | 40,000 +20,000 | +100% | +$1.08M |
|
6
Exelon
EXC
$44.1B
| $2.09M | 5.12% | 57,997 -28,003 | -33% | -$1.01M |
|
|
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
| $2.09M | 5.11% | +64,709 | New | +$2.09M |
|
8
CME Group
CME
$96B
| $2.02M | 4.95% | 16,154 +1,154 | +8% | +$145K |
|
|
9
SM Energy
SM
$3.28B
| $2.01M | 4.91% | +121,475 | New | +$2.01M |
|
10
Alaska Air
ALK
$7.24B
| $1.8M | 4.39% | 20,000 +10,000 | +100% | +$898K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $1.51M | 3.68% | 16,013 -37,630 | -70% | -$3.54M |
|
|
12
FirstEnergy
FE
$25.2B
| $1.46M | 3.57% | +50,000 | New | +$1.46M |
|
|
13
DuPont de Nemours
DD
$32.2B
| $1.26M | 3.08% | +20,000 | New | +$1.26M |
|
14
Targa Resources
TRGP
$36.1B
| $1.14M | 2.79% | +25,276 | New | +$1.14M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $1.13M | 2.77% | +25,000 | New | +$1.13M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.09M | 2.68% | 9,000 -21,000 | -70% | -$2.55M |
|
17
Rithm Capital
RITM
$6.57B
| $1.09M | 2.66% | +70,000 | New | +$1.09M |
|
18
DTE Energy
DTE
$28.4B
| $762K | 1.86% | +7,200 | New | +$762K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $628K | 1.54% | +10,000 | New | +$628K |
|
20
Golar LNG
GLNG
$4.48B
| $556K | 1.36% | 25,000 +5,000 | +25% | +$111K |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $555K | 1.36% | 19,995 -80,005 | -80% | -$2.22M |
|
22
Avis
CAR
$5.57B
| $545K | 1.33% | +20,000 | New | +$545K |
|
23
StealthGas
GASS
$282M
| $460K | 1.13% | 141,411 +59,087 | +72% | +$192K |
|
24
Assured Guaranty
AGO
$3.91B
| $417K | 1.02% | +10,000 | New | +$417K |
|
|
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
| $405K | 0.99% | 15,000 +6,656 | +80% | +$180K |
|