PC
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Precocity Capital LP13F | |
Precocity Capital LP | |
Last update 2019-02-12 | 39 Stocks (12 new) |
Value $344.00 Mil | Turnover 38 % |
Portfolio Report |
Precocity Capital LP Top Holdings of 2018-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BG | Bunge Ltd | 301,500 | 24048.000 | +28.30% | 6.990 | +1.54% | 0.210 | -7.63% | -10.10% | 12386.321 | Consumer Packaged Goods | |
OKE | ONEOK Inc | 350,000 | 18883.000 | +16.67% | 5.490 | +0.78% | 0.080 | +27.57% | +60.45% | 63331.408 | Oil & Gas | |
VST | Vistra Corp | 750,000 | 17168.000 | 0% | 4.990 | 0% | 0.170 | +79.86% | +271.49% | 48977.000 | Utilities - Independent Power Producers | |
BKR | Baker Hughes Co | 750,000 | 16125.000 | New Holding | 4.690 | +4.69% | 0.070 | +22.90% | +29.12% | 43618.297 | Oil & Gas | |
DVN | Devon Energy Corp | 650,000 | 14651.000 | 0% | 4.260 | 0% | 0.100 | -12.44% | -11.68% | 25506.902 | Oil & Gas | |
FANG | Diamondback Energy Inc | 155,000 | 14369.000 | New Holding | 4.180 | +4.18% | 0.090 | -8.65% | +20.85% | 52464.619 | Oil & Gas | |
OASPQ | Oasis Petroleum Inc (OLD) | 2,525,000 | 13963.000 | +68.33% | 4.060 | +1.65% | 0.790 | -82.29% | -96.28% | 39.410 | Oil & Gas | |
NRG | NRG Energy Inc | 350,000 | 13860.000 | -30.00% | 4.030 | -0.82% | 0.140 | +24.06% | +96.27% | 19706.671 | Utilities - Independent Power Producers | |
OVV | Ovintiv Inc | 470,000 | 13583.000 | +14.63% | 3.950 | +0.50% | 0.910 | +1.85% | -0.26% | 11076.804 | Oil & Gas | |
MPC | Marathon Petroleum Corp | 225,000 | 13277.000 | +80.00% | 3.860 | +1.72% | 0.040 | -11.47% | +5.94% | 49616.025 | Oil & Gas |
Precocity Capital LP's Historical Top Holdings Breakdowns
Precocity Capital LP Total Holding History ($B)
Precocity Capital LP's Asset Allocation
Precocity Capital LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Precocity Capital LP's Hypothetical Growth since 2018-12-31
Precocity Capital LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Precocity Capital LP's Holdings Heat Map
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Precocity Capital LP's Holdings Bubble Chart
Precocity Capital LP News
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