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
$38M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.09M
3
+$2.01M
4
FE icon
FirstEnergy
FE
+$1.46M
5
DD icon
DuPont de Nemours
DD
+$1.26M

Top Sells

1
+$7.9M
2
+$5.15M
3
+$4.76M
4
PAGP icon
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 Change
in Stake 		Capital Flow
ICD
1
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.97M 7.26%
38,140
-11,303
NBL
2
DELISTED
Noble Energy, Inc.
NBL
$2.73M 6.68%
96,545
+36,545
NEE icon
3
NextEra Energy
NEE
$174B
$2.63M 6.43%
75,000
-78,600
LNG icon
4
Cheniere Energy
LNG
$47.9B
$2.47M 6.04%
+50,658
DAL icon
5
Delta Air Lines
DAL
$39.2B
$2.15M 5.26%
40,000
+20,000
EXC icon
6
Exelon
EXC
$48.1B
$2.09M 5.12%
81,312
-39,260
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
$2.09M 5.11%
+64,709
CME icon
8
CME Group
CME
$96B
$2.02M 4.95%
16,154
+1,154
SM icon
9
SM Energy
SM
$2.42B
$2.01M 4.91%
+121,475
ALK icon
10
Alaska Air
ALK
$5.47B
$1.79M 4.39%
20,000
+10,000
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$1.5M 3.68%
16,013
-37,630
FE icon
12
FirstEnergy
FE
$27.1B
$1.46M 3.57%
+50,000
DD icon
13
DuPont de Nemours
DD
$33.2B
$1.26M 3.08%
+9,913
TRGP icon
14
Targa Resources
TRGP
$31.8B
$1.14M 2.79%
+25,276
APC
15
DELISTED
Anadarko Petroleum
APC
$1.13M 2.77%
+25,000
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$1.09M 2.68%
9,000
-21,000
RITM icon
17
Rithm Capital
RITM
$5.72B
$1.09M 2.66%
+70,000
DTE icon
18
DTE Energy
DTE
$29.3B
$762K 1.86%
+8,460
DISH
19
DELISTED
DISH Network Corp.
DISH
$628K 1.54%
+10,000
GLNG icon
20
Golar LNG
GLNG
$3.87B
$556K 1.36%
25,000
+5,000
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$555K 1.36%
19,995
-80,005
CAR icon
22
Avis
CAR
$5.34B
$545K 1.33%
+20,000
GASS icon
23
StealthGas
GASS
$236M
$460K 1.13%
141,411
+59,087
AGO icon
24
Assured Guaranty
AGO
$3.78B
$417K 1.02%
+10,000
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
$405K 0.99%
15,000
+6,656
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