SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
-0.01%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.2M
AUM Growth
+$39.2M
(+3.1%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
56
New
21
Increased
8
Reduced
8
Closed
15
Top Buys
| 1 |
American Electric Power
AEP
|
$2.81M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.79M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.38M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.19M |
| 5 |
Targa Resources
TRGP
|
$1.17M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.47M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.25M |
| 3 |
Delta Air Lines
DAL
|
$2.15M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.09M |
| 5 |
Alaska Air
ALK
|
$1.8M |
Sector Composition
| 1 | Utilities | 33.81% |
| 2 | Energy | 27.37% |
| 3 | Industrials | 16.26% |
| 4 | Financials | 7.94% |
| 5 | Real Estate | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $5.13M | 5.76% | 35,000 +16,250 | +87% | +$2.38M |
|
2
CME Group
CME
$96B
| $3.11M | 3.49% | 22,900 +6,746 | +42% | +$915K |
|
|
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.98M | 3.35% | 784,144 +21,336 | +3% | +$81.1K |
|
|
4
American Electric Power
AEP
$59.4B
| $2.81M | 3.15% | +40,000 | New | +$2.81M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.79M | 3.13% | +83,550 | New | +$2.79M |
|
|
6
Targa Resources
TRGP
$36.1B
| $2.37M | 2.66% | 50,000 +24,724 | +98% | +$1.17M |
|
7
Rithm Capital
RITM
$6.57B
| $1.92M | 2.16% | 115,000 +45,000 | +64% | +$753K |
|
8
Exelon
EXC
$44.1B
| $1.51M | 1.69% | 40,000 -17,997 | -31% | -$678K |
|
|
GXP
9
DELISTED
Great Plains Energy Incorporated
GXP
| $1.19M | 1.33% | +39,200 | New | +$1.19M |
|
|
HA
10
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.13M | 1.27% | +30,000 | New | +$1.13M |
|
11
FirstEnergy
FE
$25.2B
| $1.08M | 1.21% | 35,000 -15,000 | -30% | -$462K |
|
12
Knight Transportation
KNX
$7.13B
| $1.04M | 1.17% | +25,000 | New | +$1.04M |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $981K | 1.1% | +20,000 | New | +$981K |
|
14
Southern Company
SO
$102B
| $963K | 1.08% | +19,600 | New | +$963K |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $879K | 0.99% | 18,000 -7,000 | -28% | -$342K |
|
|
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
| $771K | 0.87% | +90,000 | New | +$771K |
|
17
Xcel Energy
XEL
$42.8B
| $662K | 0.74% | +14,000 | New | +$662K |
|
18
Devon Energy
DVN
$22.9B
| $551K | 0.62% | +15,000 | New | +$551K |
|
19
Baker Hughes
BKR
$44.8B
| $549K | 0.62% | +15,000 | New | +$549K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $543K | 0.61% | +5,000 | New | +$543K |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $542K | 0.61% | 10,000 | – | – |
|
22
DTE Energy
DTE
$28.4B
| $515K | 0.58% | 4,800 -2,400 | -33% | -$258K |
|
|
REN
23
DELISTED
Resolute Energy Corporaton
REN
| $496K | 0.56% | +16,710 | New | +$496K |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $489K | 0.55% | 17,231 -79,314 | -82% | -$2.25M |
|
25
StealthGas
GASS
$282M
| $486K | 0.55% | 146,711 +5,300 | +4% | +$17.6K |
|